| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.7 | 1.1 | 0.1 | 4.3 | 1.6 | 0.2 | −85.2% | |
| Cash & short-term investments | 1.7 | 1.1 | 0.1 | 4.3 | 1.6 | 0.2 | −85.2% | |
| Receivables | 0.0 | 0.0 | 0.0 | 1.7 | 1.0 | 0.1 | −92.7% | |
| Inventory | 0.0 | 0.1 | 0.1 | 0.7 | 1.1 | 1.1 | +0.3% | |
| Total current assets | 2.7 | 3.1 | 0.9 | 6.9 | 4.2 | 1.9 | −55.6% | |
| Property, plant & equipment | 2.3 | 1.2 | 0.0 | 0.2 | 0.4 | 0.3 | −8.0% | |
| Goodwill & intangibles | 3.6 | 3.3 | 0.2 | 3.9 | 4.1 | 4.0 | −4.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 8.6 | 7.6 | 7.5 | 11.1 | 8.7 | 6.2 | −28.3% | |
| Payables | 0.6 | 0.5 | 0.5 | 0.2 | 1.0 | 1.0 | −4.7% | |
| Short-term debt | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.7 | +3450.0% | |
| Total current liabilities | 1.6 | 1.7 | 0.8 | 0.6 | 2.2 | 2.4 | +10.9% | |
| Long-term debt | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | −94.4% | |
| Total debt | 0.7 | 0.5 | 0.1 | 0.0 | 0.1 | 0.7 | +1028.6% | |
| Net debt | (0.9) | (0.6) | 0.0 | (4.2) | (1.6) | 0.5 | +129.7% | |
| Deferred revenue | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.9 | 1.8 | 2.2 | 0.7 | 2.2 | 2.4 | +10.0% | |
| Total equity | 6.7 | 5.7 | 5.3 | 10.3 | 6.5 | 3.8 | −41.3% | |
| Retained earnings | (13.6) | (15.0) | (15.5) | 5.7 | 1.7 | 1.0 | −41.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
