| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.2 | 2.4 | 4.0 | 2.0 | 1.1 | 0.8 | −30.8% | |
| Cash & short-term investments | 2.2 | 2.4 | 4.0 | 2.0 | 1.1 | 0.8 | −30.8% | |
| Receivables | 1.1 | 0.9 | 1.6 | 1.1 | 0.5 | 0.8 | +48.1% | |
| Inventory | 0.9 | 1.1 | 0.9 | 0.8 | 0.7 | 0.5 | −26.6% | |
| Total current assets | 4.3 | 4.6 | 6.9 | 4.2 | 2.6 | 2.1 | −20.0% | |
| Property, plant & equipment | 0.5 | 1.3 | 1.3 | 3.1 | 2.4 | 2.0 | −18.1% | |
| Goodwill & intangibles | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | +0.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 9.1 | 10.0 | 12.4 | 11.5 | 9.2 | 8.3 | −10.3% | |
| Payables | 0.5 | 0.4 | 0.7 | 0.4 | 0.6 | 1.4 | +123.9% | |
| Short-term debt | 10.5 | 10.8 | 11.3 | 11.2 | 12.6 | 14.5 | +14.5% | |
| Total current liabilities | 11.6 | 11.7 | 12.5 | 12.5 | 14.0 | 16.6 | +18.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | −100.0% | |
| Total debt | 11.0 | 11.7 | 11.9 | 13.5 | 14.5 | 15.8 | +8.6% | |
| Net debt | 8.8 | 9.3 | 7.9 | 11.4 | 13.4 | 15.0 | +11.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 12.5 | 12.8 | 13.3 | 14.5 | 15.7 | 17.8 | +13.1% | |
| Total equity | (3.4) | (2.8) | (0.8) | (3.1) | (6.5) | (9.5) | −46.3% | |
| Retained earnings | (72.1) | (72.0) | (70.5) | (72.9) | (76.3) | (68.8) | +9.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
