| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.9 | 1.6 | 0.7 | 0.2 | 0.2 | 1.4 | +470.8% | |
| Cash & short-term investments | 5.9 | 1.6 | 0.7 | 0.2 | 0.2 | 1.4 | +470.8% | |
| Receivables | 0.1 | 0.4 | 0.6 | 0.5 | 0.4 | 0.5 | +7.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 7.4 | 3.3 | 2.3 | 1.3 | 0.9 | 1.8 | +105.1% | |
| Property, plant & equipment | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | −21.6% | |
| Goodwill & intangibles | 0.5 | 0.5 | 0.5 | 0.4 | 0.0 | 0.0 | −100.0% | |
| Long-term investments | 2.6 | 1.8 | 0.8 | 0.6 | 0.0 | 0.0 | — | |
| Total assets | 10.9 | 6.0 | 4.0 | 2.7 | 1.0 | 1.9 | +92.3% | |
| Payables | 0.4 | 1.2 | 1.1 | 0.8 | 0.5 | 0.2 | −63.4% | |
| Short-term debt | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.3 | 1.6 | 1.5 | 1.7 | 1.5 | 1.2 | −21.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (5.2) | (1.6) | (0.7) | (0.2) | (0.2) | (1.4) | −470.8% | |
| Deferred revenue | 0.0 | (0.4) | (0.4) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.3 | 1.6 | 1.5 | 1.7 | 1.5 | 1.2 | −21.6% | |
| Total equity | 9.7 | 4.4 | 2.5 | 1.1 | (0.5) | 0.7 | +226.5% | |
| Retained earnings | (46.0) | (56.6) | (61.1) | (64.1) | (65.9) | (67.6) | −2.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
