| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.9 | 2.2 | 2.8 | 1.9 | 2.1 | 1.8 | −13.7% | |
| Cash & short-term investments | 1.9 | 2.2 | 2.8 | 1.9 | 2.1 | 1.8 | −13.7% | |
| Receivables | 1.0 | 1.8 | 1.0 | 0.9 | 1.1 | 1.1 | −2.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2.9 | 4.0 | 3.8 | 2.9 | 3.2 | 2.9 | −9.7% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | −27.3% | |
| Goodwill & intangibles | 10.8 | 10.6 | 10.2 | 4.6 | 4.4 | 4.2 | −4.5% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 13.8 | 14.7 | 14.6 | 8.0 | 8.1 | 7.7 | −4.8% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.4 | 0.2 | 0.1 | −36.0% | |
| Short-term debt | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Total current liabilities | 0.5 | 1.0 | 0.5 | 0.6 | 0.7 | 0.4 | −46.9% | |
| Long-term debt | 0.5 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | — | |
| Total debt | 0.5 | 0.5 | 0.3 | 0.2 | 0.1 | 0.0 | −100.0% | |
| Net debt | (1.4) | (1.7) | (2.5) | (1.7) | (2.0) | (1.8) | +9.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.2 | 1.6 | 0.7 | 0.7 | 0.7 | 0.4 | −46.9% | |
| Total equity | 12.5 | 13.1 | 14.0 | 7.4 | 7.4 | 7.4 | −0.9% | |
| Retained earnings | (0.1) | 0.3 | 1.4 | (5.1) | 6.1 | 6.0 | −1.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
