| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.3 | 3.5 | 2.3 | 3.2 | 1.7 | 0.4 | −76.4% | |
| Cash & short-term investments | 3.3 | 3.5 | 2.3 | 3.2 | 1.7 | 0.4 | −76.4% | |
| Receivables | 2.5 | 2.2 | 2.2 | 3.3 | 3.4 | 2.6 | −24.8% | |
| Inventory | 1.9 | 0.9 | 1.4 | 2.7 | 2.5 | 2.1 | −16.0% | |
| Total current assets | 7.6 | 6.9 | 6.3 | 9.6 | 8.1 | 5.5 | −32.2% | |
| Property, plant & equipment | 2.9 | 2.7 | 3.4 | 4.2 | 3.7 | 3.7 | +1.0% | |
| Goodwill & intangibles | 0.2 | 0.1 | 0.2 | 0.9 | 1.0 | 1.1 | +8.6% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 10.7 | 9.7 | 9.8 | 14.7 | 12.8 | 10.3 | −19.5% | |
| Payables | 0.5 | 0.6 | 1.1 | 3.8 | 3.3 | 1.7 | −47.6% | |
| Short-term debt | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | −20.1% | |
| Total current liabilities | 2.4 | 1.9 | 3.1 | 5.6 | 5.0 | 3.7 | −26.0% | |
| Long-term debt | 1.5 | 2.0 | 1.5 | 1.0 | 0.5 | 1.3 | +175.0% | |
| Total debt | 3.5 | 4.1 | 4.2 | 3.5 | 2.8 | 3.6 | +28.5% | |
| Net debt | 0.2 | 0.6 | 2.0 | 0.4 | 1.1 | 3.2 | +183.2% | |
| Deferred revenue | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.0 | 5.1 | 6.4 | 8.1 | 6.9 | 5.2 | −25.6% | |
| Total equity | 5.7 | 4.6 | 3.4 | 6.6 | 5.9 | 5.1 | −12.4% | |
| Retained earnings | (4.6) | (5.8) | (7.1) | 1.1 | 0.3 | (0.4) | −218.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
