| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.8 | 3.2 | 6.7 | 5.4 | 3.6 | 5.5 | +55.0% | |
| Cash & short-term investments | 6.8 | 3.2 | 6.7 | 5.4 | 3.8 | 5.5 | +46.7% | |
| Receivables | 0.2 | 0.3 | 0.3 | 5.2 | 1.6 | 0.7 | −58.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | +100.0% | |
| Total current assets | 6.9 | 2.7 | 6.2 | 10.9 | 6.4 | 6.4 | +0.2% | |
| Property, plant & equipment | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 145.5 | 170.6 | 131.6 | 139.8 | 166.4 | 0.2 | −99.9% | |
| Total assets | 153.6 | 174.4 | 138.9 | 150.7 | 173.0 | 159.9 | −7.6% | |
| Payables | 0.4 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.1 | 0.1 | 0.1 | 20.7 | 0.0 | −100.0% | |
| Total current liabilities | 0.4 | 0.3 | 0.1 | 1.0 | 21.5 | 0.8 | −96.2% | |
| Long-term debt | 20.6 | 20.6 | 20.6 | 20.7 | 20.7 | 0.0 | −100.0% | |
| Total debt | 20.9 | 20.9 | 20.8 | 20.8 | 20.7 | 0.0 | −100.0% | |
| Net debt | 14.1 | 17.7 | 14.1 | 15.3 | (3.6) | (5.5) | −55.0% | |
| Deferred revenue | 0.3 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 22.2 | 22.2 | 22.0 | 22.6 | 21.5 | 0.8 | −96.2% | |
| Total equity | 131.3 | 152.2 | 116.9 | 128.1 | 151.5 | 159.1 | +5.0% | |
| Retained earnings | 122.9 | 143.7 | 108.4 | 119.6 | 12.7 | 8.7 | −31.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
