| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.4 | 0.3 | 1.1 | 0.4 | 0.1 | −72.2% | |
| Cash & short-term investments | 0.0 | 0.4 | 0.3 | 1.1 | 0.4 | 0.1 | −72.2% | |
| Receivables | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | −24.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 0.5 | 0.4 | 1.3 | 0.6 | 0.2 | −57.4% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | −37.6% | |
| Total assets | 0.0 | 0.5 | 1.4 | 2.7 | 2.3 | 1.9 | −15.0% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.1 | 0.0 | 0.0 | 0.3 | 0.4 | 1.2 | +240.3% | |
| Total current liabilities | 0.5 | 0.3 | 0.4 | 0.8 | 0.9 | 1.5 | +59.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | −100.0% | |
| Total debt | 0.1 | 0.0 | 0.0 | 0.3 | 0.7 | 1.2 | +80.1% | |
| Net debt | 0.1 | (0.4) | (0.3) | (0.9) | 0.3 | 1.1 | +284.6% | |
| Total liabilities | 0.5 | 0.3 | 0.4 | 0.8 | 1.3 | 1.5 | +19.1% | |
| Total equity | (0.5) | 0.1 | 1.1 | 2.0 | 1.1 | 0.6 | −50.6% | |
| Retained earnings | (21.9) | (21.4) | (22.1) | (23.4) | (25.1) | (26.0) | −3.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
