| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.2 | 0.0 | 0.0 | 0.3 | 0.0 | −85.9% | |
| Cash & short-term investments | 0.1 | 0.2 | 0.0 | 0.0 | 0.3 | 0.0 | −85.9% | |
| Receivables | 0.1 | 0.2 | 0.3 | 0.3 | 0.1 | 0.0 | −51.1% | |
| Inventory | 0.4 | 0.5 | 0.6 | 0.4 | 0.1 | 0.0 | −100.0% | |
| Total current assets | 0.7 | 1.0 | 0.9 | 0.7 | 0.5 | 0.1 | −79.2% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 3.5 | 3.8 | 4.2 | 3.6 | 0.5 | 0.1 | −79.2% | |
| Payables | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.7 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | −6.3% | |
| Total current liabilities | 0.9 | 0.3 | 0.5 | 0.7 | 0.8 | 1.0 | +32.9% | |
| Long-term debt | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | −6.3% | |
| Net debt | 0.9 | (0.1) | 0.1 | 0.1 | (0.1) | 0.1 | +173.6% | |
| Total liabilities | 1.3 | 0.3 | 0.5 | 0.7 | 0.8 | 1.0 | +32.9% | |
| Total equity | 2.2 | 3.6 | 3.7 | 2.9 | (0.2) | (0.8) | −210.3% | |
| Retained earnings | (0.3) | (1.3) | (2.1) | (2.5) | (5.4) | (6.3) | −16.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
