| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.4 | 2.4 | 1.0 | 16.3 | 16.9 | 14.9 | −11.9% | |
| Cash & short-term investments | 2.4 | 2.4 | 0.5 | 16.3 | 16.9 | 14.9 | −11.9% | |
| Receivables | 1.9 | 0.0 | 0.0 | 3.4 | 1.6 | 2.4 | +48.6% | |
| Inventory | (1.8) | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 4.3 | 4.3 | 1.1 | 19.8 | 18.5 | 17.6 | −4.6% | |
| Property, plant & equipment | 8.7 | 9.0 | 11.4 | 0.0 | 1.7 | 0.0 | −97.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 2.2 | 1.6 | 1.8 | +8.6% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 35.6 | 25.6 | 24.6 | −3.8% | |
| Total assets | 8.7 | 13.3 | 12.5 | 57.6 | 45.8 | 44.1 | −3.7% | |
| Payables | 0.4 | 0.3 | 0.6 | 0.0 | 0.1 | 0.0 | −55.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.6 | 0.4 | 0.8 | 0.1 | 0.2 | 0.4 | +100.5% | |
| 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 | (2.4) | (2.4) | (1.0) | (16.3) | (16.9) | (14.9) | +11.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.7 | 0.6 | 0.4 | 0.1 | 0.2 | 0.4 | +100.5% | |
| Total equity | 12.6 | 12.1 | 14.9 | 57.4 | 45.6 | 43.7 | −4.2% | |
| Retained earnings | (8.7) | (9.6) | (10.7) | 17.3 | 6.3 | 5.4 | −14.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
