| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.4 | 10.5 | 9.2 | 8.4 | 9.7 | 9.7 | +0.6% | |
| Cash & short-term investments | 7.4 | 10.5 | 9.2 | 8.4 | 9.7 | 9.7 | +0.6% | |
| Receivables | 16.5 | 9.3 | 10.1 | 11.3 | 26.0 | 30.3 | +16.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 25.5 | 30.5 | 31.8 | 33.6 | 38.0 | 42.6 | +12.0% | |
| Property, plant & equipment | 1.7 | 1.2 | 0.7 | 2.5 | 2.7 | 2.1 | −22.1% | |
| Goodwill & intangibles | 6.1 | 5.8 | 5.4 | 5.1 | 4.8 | 4.8 | +0.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | +142.5% | |
| Total assets | 33.3 | 37.4 | 37.9 | 41.3 | 45.7 | 49.8 | +9.0% | |
| Payables | 6.9 | 7.5 | 8.5 | 9.0 | 10.2 | 12.1 | +18.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 15.3 | 17.6 | 19.6 | 21.4 | 22.6 | 26.7 | +18.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.6 | 1.1 | 0.6 | 2.4 | 2.2 | 1.7 | −22.7% | |
| Net debt | (5.8) | (9.4) | (8.5) | (6.0) | (7.5) | (8.1) | −7.3% | |
| Deferred revenue | (0.5) | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 16.7 | 18.5 | 20.0 | 24.4 | 25.3 | 29.1 | +15.0% | |
| Total equity | 16.6 | 18.9 | 17.9 | 16.9 | 20.4 | 20.7 | +1.6% | |
| Retained earnings | 6.2 | 8.2 | 6.8 | 5.9 | 9.1 | 9.3 | +2.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
