| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 11.2 | 6.5 | 4.9 | 5.8 | 4.3 | 3.0 | −28.6% | |
| Cash & short-term investments | 11.2 | 6.5 | 4.9 | 5.8 | 4.3 | 3.0 | −28.6% | |
| Receivables | 16.6 | 17.6 | 19.3 | 12.7 | 12.7 | 13.5 | +6.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 29.2 | 25.4 | 25.7 | 19.9 | 18.1 | 17.6 | −2.8% | |
| Property, plant & equipment | 2.3 | 2.3 | 1.8 | 1.5 | 1.1 | 1.3 | +21.4% | |
| Goodwill & intangibles | 3.2 | 3.5 | 3.8 | 3.7 | 3.6 | 3.3 | −7.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 35.0 | 31.4 | 31.4 | 25.4 | 23.0 | 22.5 | −2.2% | |
| Payables | 2.1 | 2.9 | 2.6 | 2.4 | 1.7 | 2.1 | +18.0% | |
| Short-term debt | 3.0 | 0.8 | 0.8 | 0.5 | 0.5 | 0.0 | −100.0% | |
| Total current liabilities | 13.6 | 9.1 | 14.2 | 8.6 | 8.4 | 7.9 | −5.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | — | |
| Total debt | 4.7 | 1.8 | 1.4 | 1.2 | 0.7 | 0.7 | +1.1% | |
| Net debt | (6.5) | (4.7) | (3.5) | (4.7) | (3.5) | (2.3) | +34.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 14.6 | 10.1 | 15.0 | 9.4 | 8.8 | 8.5 | −3.3% | |
| Total equity | 20.4 | 21.3 | 16.4 | 16.0 | 14.2 | 14.0 | −1.5% | |
| Retained earnings | 9.1 | 9.9 | 6.5 | 5.7 | 4.3 | 4.1 | −3.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
