| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.6 | 4.5 | 1.5 | 1.2 | 0.1 | 1.8 | +1429.6% | |
| Cash & short-term investments | 1.6 | 4.5 | 1.5 | 1.2 | 0.1 | 1.8 | +1429.6% | |
| Receivables | 6.5 | 3.9 | 6.5 | 3.0 | 1.5 | 1.8 | +25.4% | |
| Inventory | 0.1 | 0.1 | 0.3 | 1.0 | 1.3 | 1.5 | +14.7% | |
| Total current assets | 9.5 | 8.6 | 9.0 | 5.9 | 2.9 | 5.2 | +78.6% | |
| Property, plant & equipment | 23.7 | 2.8 | 3.0 | 3.7 | 1.1 | 1.1 | +6.2% | |
| Total assets | 36.8 | 14.4 | 14.4 | 12.5 | 4.5 | 14.4 | +217.1% | |
| Payables | 4.2 | 1.9 | 3.0 | 2.9 | 2.0 | 1.6 | −21.4% | |
| Short-term debt | 4.7 | 2.4 | 3.9 | 1.2 | 0.6 | 0.8 | +32.5% | |
| Total current liabilities | 11.2 | 6.8 | 7.7 | 5.2 | 3.6 | 3.7 | +4.6% | |
| Long-term debt | 5.5 | 0.8 | 1.0 | 0.9 | 0.0 | 0.0 | +44.4% | |
| Total debt | 10.3 | 3.1 | 4.9 | 2.2 | 0.6 | 0.8 | +32.7% | |
| Net debt | 8.7 | (1.4) | 3.4 | 1.0 | 0.5 | (1.0) | −299.2% | |
| Total liabilities | 17.9 | 7.6 | 8.7 | 6.2 | 3.6 | 3.8 | +4.7% | |
| Total equity | 18.9 | 6.8 | 5.7 | 6.3 | 0.9 | 7.0 | +636.1% | |
| Retained earnings | 5.8 | 6.5 | 5.2 | 3.4 | (2.0) | (4.0) | −96.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
