| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.9 | 3.4 | 2.8 | 1.3 | 4.2 | 3.3 | −22.3% | |
| Cash & short-term investments | 2.9 | 3.4 | 2.8 | 3.8 | 4.2 | 3.3 | −22.3% | |
| Receivables | 1.0 | 1.0 | 1.2 | 1.5 | 1.5 | 1.2 | −19.9% | |
| Inventory | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | — | — | |
| Total current assets | 4.2 | 4.8 | 4.3 | 5.8 | 5.9 | — | — | |
| Property, plant & equipment | 0.3 | 0.8 | 0.6 | 0.4 | 0.2 | 0.1 | −57.3% | |
| Goodwill & intangibles | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | — | — | |
| Long-term investments | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 | — | — | |
| Total assets | 5.0 | 6.2 | 5.5 | 6.3 | 6.1 | 5.1 | −16.6% | |
| Payables | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | — | — | |
| Short-term debt | 0.6 | 0.6 | 0.1 | 0.1 | 0.2 | 0.0 | −80.1% | |
| Total current liabilities | 1.6 | 1.8 | 1.0 | 1.6 | 1.7 | 0.9 | −47.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.6 | 1.0 | 0.4 | 0.3 | 0.2 | 0.0 | −81.8% | |
| Net debt | (2.3) | (2.4) | (2.3) | (1.0) | (4.0) | (3.2) | +18.8% | |
| Deferred revenue | 0.0 | (1.3) | (0.8) | 0.0 | 0.0 | — | — | |
| Total liabilities | 1.6 | 2.2 | 1.3 | 1.8 | 1.7 | 0.9 | −48.2% | |
| Total equity | 3.4 | 4.0 | 4.2 | 4.4 | 4.5 | 4.3 | −4.7% | |
| Retained earnings | 2.4 | 2.6 | 2.8 | 2.8 | 2.7 | 2.5 | −8.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
