| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.4 | 0.9 | 1.1 | 1.1 | 1.0 | 0.5 | −55.4% | |
| Cash & short-term investments | 1.4 | 0.9 | 1.1 | 1.1 | 1.0 | 0.5 | −55.4% | |
| Receivables | 4.6 | 4.0 | 3.4 | 2.2 | 2.6 | 1.8 | −28.9% | |
| Inventory | 1.1 | 0.9 | 1.0 | 1.0 | 0.6 | 0.7 | +11.2% | |
| Total current assets | 7.9 | 6.6 | 6.6 | 5.4 | 7.6 | 3.0 | −60.7% | |
| Property, plant & equipment | 6.7 | 6.7 | 4.5 | 5.0 | 1.0 | 1.2 | +17.6% | |
| Goodwill & intangibles | 10.4 | 9.9 | 9.7 | 7.9 | 6.7 | 7.3 | +8.8% | |
| Long-term investments | 6.9 | 6.7 | 4.5 | (5.3) | 0.0 | 0.0 | — | |
| Total assets | 22.8 | 21.6 | 19.8 | 18.7 | 15.9 | 12.2 | −23.7% | |
| Payables | 1.0 | 0.8 | 0.8 | 0.6 | 0.7 | 3.3 | +396.3% | |
| Short-term debt | 2.9 | 4.4 | 1.5 | 3.0 | 3.5 | 1.0 | −71.1% | |
| Total current liabilities | 7.8 | 9.0 | 8.1 | 8.0 | 7.0 | 4.6 | −35.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 3.8 | 5.2 | 2.1 | 3.9 | 4.1 | 1.9 | −53.2% | |
| Net debt | 2.4 | 4.3 | 1.0 | 2.8 | 3.0 | 1.4 | −52.5% | |
| Deferred revenue | 1.6 | 0.9 | 2.9 | 1.7 | 1.5 | 1.9 | +25.3% | |
| Total liabilities | 10.2 | 10.5 | 9.1 | 8.9 | 7.6 | 5.3 | −30.8% | |
| Total equity | 12.5 | 11.1 | 10.7 | 9.8 | 8.3 | 6.9 | −17.2% | |
| Retained earnings | 4.2 | 2.7 | 2.8 | 2.0 | (0.5) | (2.6) | −428.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
