| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.8 | 0.6 | 1.5 | 2.1 | 1.8 | 1.2 | −30.4% | |
| Cash & short-term investments | 1.8 | 0.6 | 1.5 | 2.1 | 1.8 | 1.2 | −30.4% | |
| Receivables | 1.1 | 2.1 | 4.3 | 4.4 | 3.7 | 5.3 | +43.3% | |
| Inventory | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +33.3% | |
| Total current assets | 2.9 | 2.7 | 5.8 | 6.6 | 5.5 | 6.6 | +19.5% | |
| Property, plant & equipment | 0.1 | 0.3 | 0.3 | 0.3 | 0.5 | 1.8 | +238.1% | |
| Goodwill & intangibles | 0.2 | 3.0 | 9.9 | 9.5 | 7.8 | 12.3 | +56.3% | |
| Long-term investments | 0.0 | 0.0 | 10.2 | (0.1) | 0.0 | 0.0 | — | |
| Total assets | 3.2 | 6.2 | 15.7 | 16.4 | 13.9 | 20.7 | +48.4% | |
| Payables | 0.4 | 0.4 | 1.3 | 1.4 | 1.2 | 3.1 | +163.3% | |
| Short-term debt | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 1.6 | +573.6% | |
| Total current liabilities | 0.9 | 2.7 | 5.3 | 6.3 | 4.2 | 6.0 | +43.4% | |
| Long-term debt | 0.0 | 0.0 | 0.8 | 0.7 | 0.5 | 2.6 | +464.8% | |
| Total debt | 0.0 | 0.2 | 1.1 | 0.9 | 0.8 | 4.5 | +475.6% | |
| Net debt | (1.7) | (0.5) | (0.4) | (1.2) | (1.0) | 3.3 | +429.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.0 | 3.4 | 7.3 | 7.9 | 5.3 | 10.7 | +103.3% | |
| Total equity | 2.2 | 2.8 | 8.3 | 8.5 | 8.7 | 10.0 | +15.0% | |
| Retained earnings | (3.9) | (3.5) | (4.2) | (4.1) | 10.1 | 5.4 | −46.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
