| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.7 | 10.3 | 11.7 | 7.7 | 8.8 | 5.8 | −34.0% | |
| Cash & short-term investments | 4.7 | 10.3 | 11.7 | 7.7 | 8.8 | 5.8 | −34.0% | |
| Receivables | 5.2 | 7.3 | 7.8 | 8.2 | 6.3 | 6.8 | +8.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 10.6 | 18.3 | 20.2 | 16.2 | 15.6 | 13.0 | −16.7% | |
| Property, plant & equipment | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.1 | — | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 10.5 | 18.3 | 20.4 | 16.2 | 15.6 | 13.1 | −16.2% | |
| Payables | 2.4 | 3.8 | 3.0 | 4.2 | 3.4 | 2.3 | −31.9% | |
| Short-term debt | 0.2 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 6.2 | 8.2 | 8.6 | 7.6 | 7.2 | 6.2 | −13.4% | |
| Long-term debt | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.4 | 0.0 | 0.2 | 0.0 | 0.0 | 0.1 | — | |
| Net debt | (3.3) | (10.3) | (11.4) | (7.7) | (8.8) | (5.8) | +35.0% | |
| Deferred revenue | 0.5 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 7.2 | 8.2 | 8.6 | 7.6 | 7.2 | 6.2 | −13.4% | |
| Total equity | 3.3 | 10.1 | 11.8 | 8.6 | 8.4 | 6.8 | −18.6% | |
| Retained earnings | 2.8 | 2.3 | 2.8 | (0.1) | 0.3 | (0.8) | −404.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
