| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 11.5 | 22.4 | 19.3 | 3.5 | 9.2 | 12.7 | +37.7% | |
| Cash & short-term investments | 11.5 | 22.4 | 19.3 | 3.5 | 9.2 | 12.7 | +37.7% | |
| Receivables | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.0 | −99.3% | |
| Inventory | 11.4 | (0.4) | (0.6) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 11.6 | 22.7 | 19.9 | 4.1 | 9.2 | 13.5 | +45.7% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 33.8 | 46.3 | 43.1 | 59.7 | 58.7 | 58.1 | −1.1% | |
| Total assets | 45.6 | 69.2 | 63.0 | 63.9 | 68.6 | 71.5 | +4.3% | |
| Payables | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.5 | 0.4 | 0.5 | 0.0 | 1.2 | 0.0 | −100.0% | |
| 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 | (11.5) | (22.4) | (19.3) | (3.5) | (9.2) | (12.7) | −37.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.5 | 0.4 | 0.5 | 0.3 | 1.2 | 0.5 | −60.2% | |
| Total equity | 45.1 | 68.8 | 62.5 | 63.6 | 67.4 | 71.0 | +5.4% | |
| Retained earnings | 32.5 | (1.5) | 29.1 | 23.1 | 20.0 | (1.3) | −106.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
