| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.1 | 7.2 | 5.4 | 9.3 | 9.0 | 6.9 | −22.9% | |
| Cash & short-term investments | 8.1 | 7.2 | 5.4 | 9.3 | 9.0 | 6.9 | −22.9% | |
| Receivables | 0.2 | 0.4 | 0.2 | 0.8 | 0.0 | 0.2 | +1510.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 9.1 | 7.6 | 5.6 | 9.4 | 9.0 | 7.1 | −21.2% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 25.4 | 46.2 | 20.0 | 22.1 | 29.7 | 36.7 | +23.5% | |
| Total assets | 34.5 | 53.9 | 25.6 | 32.4 | 38.7 | 43.8 | +13.2% | |
| Payables | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.0 | 0.0 | 0.3 | 0.3 | 0.1 | 0.0 | −100.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (8.1) | (7.2) | (5.4) | (9.3) | (9.0) | (6.9) | +22.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.5 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | +71.4% | |
| Total equity | 34.0 | 53.7 | 25.3 | 32.1 | 38.4 | 43.3 | +12.7% | |
| Retained earnings | 38.4 | 53.2 | 4.8 | 2.2 | 36.7 | 35.6 | −2.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
