| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 1.6 | 0.7 | 0.8 | 0.8 | 1.6 | +92.4% | |
| Cash & short-term investments | 0.8 | 1.6 | 0.7 | 0.8 | 0.8 | 1.6 | +92.4% | |
| Receivables | 3.1 | 3.6 | 3.5 | 4.3 | 4.1 | 3.7 | −9.7% | |
| Inventory | 0.1 | 0.4 | 0.5 | 0.3 | 0.4 | 0.3 | −23.6% | |
| Total current assets | 4.1 | 5.7 | 4.8 | 5.4 | 5.4 | 6.1 | +13.8% | |
| Property, plant & equipment | 1.2 | 0.3 | 0.6 | 0.4 | 0.4 | 0.2 | −43.4% | |
| Goodwill & intangibles | 5.0 | 5.6 | 6.3 | 7.1 | 5.8 | 6.0 | +4.6% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 10.3 | 11.7 | 11.7 | 13.0 | 11.5 | 12.9 | +11.8% | |
| Payables | 0.5 | 0.6 | 0.8 | 1.3 | 7.1 | 6.9 | −3.5% | |
| Short-term debt | 1.8 | 1.2 | 0.9 | 1.0 | 1.1 | 3.6 | +232.4% | |
| Total current liabilities | 6.0 | 7.2 | 6.7 | 7.2 | 8.2 | 10.5 | +28.1% | |
| Long-term debt | 6.8 | 6.4 | 5.6 | 4.6 | 3.6 | 0.0 | −100.0% | |
| Total debt | 9.7 | 7.8 | 6.7 | 5.7 | 4.8 | 3.6 | −24.2% | |
| Net debt | 8.9 | 6.1 | 6.0 | 4.9 | 4.0 | 2.0 | −48.8% | |
| Deferred revenue | 2.2 | 3.1 | 3.3 | 3.3 | 0.0 | 0.0 | — | |
| Total liabilities | 13.8 | 13.6 | 12.4 | 12.1 | 12.0 | 10.6 | −11.9% | |
| Total equity | (3.5) | (1.9) | (0.7) | 0.9 | (0.5) | 2.3 | +567.4% | |
| Retained earnings | (43.6) | (12.3) | (11.1) | (39.3) | (10.9) | (8.0) | +26.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
