| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.7 | 3.7 | 3.3 | 4.7 | 11.4 | 11.1 | −2.6% | |
| Cash & short-term investments | 1.7 | 3.7 | 3.3 | 4.7 | 11.4 | 11.1 | −2.6% | |
| Receivables | 4.5 | 4.1 | 4.3 | 2.4 | 3.3 | 5.3 | +58.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 6.4 | 7.9 | 7.6 | 8.0 | 15.4 | 16.5 | +7.3% | |
| Property, plant & equipment | 0.4 | 1.1 | 1.3 | 1.3 | 1.4 | 3.5 | +152.2% | |
| Total assets | 7.7 | 10.8 | 10.6 | 11.1 | 18.6 | 21.5 | +15.5% | |
| Payables | 0.3 | 0.9 | 0.9 | 1.3 | 1.3 | 2.3 | +81.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | +18.7% | |
| Total current liabilities | 2.8 | 4.3 | 3.8 | 6.0 | 5.9 | 7.3 | +24.4% | |
| Long-term debt | 0.9 | 1.1 | 1.1 | 0.0 | 1.1 | 1.1 | −2.8% | |
| Total debt | 0.9 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | −2.3% | |
| Net debt | (0.8) | (2.6) | (2.2) | (3.6) | (10.3) | (10.0) | +2.6% | |
| Total liabilities | 3.7 | 5.4 | 5.0 | 6.1 | 7.0 | 8.5 | +21.0% | |
| Total equity | 4.0 | 5.4 | 5.7 | 5.0 | 11.6 | 13.0 | +12.2% | |
| Retained earnings | 4.0 | 5.0 | 4.7 | 5.1 | 6.2 | 7.4 | +20.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
