| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.5 | 9.6 | 5.9 | 4.3 | 1.3 | 0.7 | −46.2% | |
| Cash & short-term investments | 3.5 | 9.6 | 5.9 | 4.3 | 1.3 | 0.7 | −46.2% | |
| Receivables | 0.3 | 2.1 | 0.6 | 0.3 | 0.3 | 0.6 | +126.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 3.8 | 11.9 | 6.5 | 4.8 | 1.9 | 1.6 | −15.4% | |
| Property, plant & equipment | 0.1 | 0.0 | 0.0 | 1.2 | 2.2 | 2.3 | +4.4% | |
| Goodwill & intangibles | 86.5 | 86.5 | 4.8 | 3.1 | 0.8 | 0.9 | +8.9% | |
| Long-term investments | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 47.4 | 55.6 | 9.1 | 9.1 | 4.9 | 4.8 | −2.3% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | −31.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +18.3% | |
| Total current liabilities | 0.5 | 0.6 | 0.3 | 0.5 | 0.4 | 0.4 | +7.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | −27.5% | |
| Net debt | (3.4) | (9.6) | (5.9) | (4.2) | (1.1) | (0.6) | +49.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.5 | 0.6 | 0.3 | 0.6 | 0.5 | 0.5 | −6.9% | |
| Total equity | 46.9 | 55.1 | 8.9 | 8.5 | 4.4 | 4.3 | −1.7% | |
| Retained earnings | (27.4) | (65.2) | (75.3) | (76.7) | (81.4) | (84.3) | −3.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
