| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 0.5 | 0.3 | 0.0 | 0.3 | 0.1 | −76.7% | |
| Cash & short-term investments | 0.9 | 0.5 | 0.3 | 0.0 | 0.3 | 0.1 | −76.7% | |
| Receivables | 0.4 | 0.3 | 0.7 | 0.1 | 0.1 | 0.1 | +19.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.3 | 0.8 | 1.0 | 0.1 | 0.4 | 0.2 | −56.6% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | −47.7% | |
| Total assets | 2.9 | 39.1 | 21.4 | 4.6 | 0.6 | 0.7 | +32.5% | |
| Payables | 0.0 | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | +1.2% | |
| Short-term debt | 0.5 | 0.0 | 2.3 | 1.7 | 1.7 | 1.9 | +11.5% | |
| Total current liabilities | 1.0 | 0.8 | 3.2 | 2.0 | 2.1 | 2.4 | +18.1% | |
| Long-term debt | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.7 | 0.0 | 2.3 | 1.7 | 1.7 | 1.9 | +11.5% | |
| Net debt | (0.2) | (0.4) | 2.0 | 1.6 | 1.4 | 1.9 | +32.1% | |
| Total liabilities | 1.3 | 5.0 | 5.8 | 3.1 | 2.1 | 2.4 | +18.1% | |
| Total equity | 1.7 | 34.1 | 15.6 | 1.5 | (1.5) | (1.7) | −12.8% | |
| Retained earnings | (3.9) | (8.1) | (26.6) | (42.6) | (47.3) | (49.1) | −3.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
