| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.3 | 2.7 | 3.0 | 1.9 | 2.3 | 2.5 | +7.7% | |
| Cash & short-term investments | 2.3 | 2.7 | 3.0 | 1.9 | 2.3 | 2.5 | +7.7% | |
| Receivables | 1.2 | 1.1 | 1.2 | 0.4 | 2.1 | 2.4 | +14.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 4.9 | 5.6 | 6.1 | 4.4 | 5.0 | 4.9 | −3.5% | |
| Property, plant & equipment | 2.2 | 2.0 | 1.6 | 1.2 | 1.5 | 1.3 | −18.2% | |
| Goodwill & intangibles | 0.8 | 1.1 | 2.5 | 3.6 | 4.9 | 5.5 | +12.7% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 7.9 | 8.7 | 10.2 | 9.3 | 11.4 | 11.6 | +1.4% | |
| Payables | 0.4 | 0.3 | 0.6 | 0.6 | 0.6 | 4.0 | +529.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 7.8 | 10.1 | 12.0 | 11.2 | 10.6 | 12.2 | +14.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 1.7 | +32.0% | |
| Total debt | 2.1 | 1.9 | 1.5 | 1.2 | 2.8 | 3.0 | +6.2% | |
| Net debt | (0.2) | (0.8) | (1.5) | (0.8) | 0.5 | 0.5 | −1.0% | |
| Deferred revenue | 4.6 | 5.5 | 6.7 | 6.5 | 7.0 | 7.3 | +4.8% | |
| Total liabilities | 9.7 | 11.6 | 13.2 | 12.3 | 13.6 | 14.9 | +10.0% | |
| Total equity | (1.8) | (3.0) | (3.0) | (3.0) | (2.2) | (3.4) | −55.9% | |
| Retained earnings | (4.9) | (6.0) | (6.1) | (3.0) | (2.2) | (6.6) | −203.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
