| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.9 | 7.0 | 10.6 | 8.3 | 7.3 | 8.4 | +15.3% | |
| Cash & short-term investments | 3.9 | 7.0 | 10.6 | 8.3 | 7.3 | 8.4 | +15.3% | |
| Receivables | 0.0 | 0.4 | 2.1 | 2.3 | 2.9 | 2.5 | −13.6% | |
| Inventory | 0.0 | 7.3 | 12.4 | 10.9 | 11.1 | 10.0 | −10.0% | |
| Total current assets | 7.5 | 17.3 | 25.7 | 22.0 | 22.2 | 21.8 | −1.7% | |
| Property, plant & equipment | 0.2 | 0.4 | 1.0 | 0.9 | 5.9 | 4.4 | −25.5% | |
| Goodwill & intangibles | 0.2 | 0.0 | 0.0 | 0.4 | 0.7 | 0.9 | +14.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 7.9 | 17.7 | 27.4 | 23.9 | 29.0 | 27.5 | −5.0% | |
| Payables | 1.1 | 2.9 | 3.7 | 2.1 | 2.9 | 3.6 | +27.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | +12.6% | |
| Total current liabilities | 2.9 | 6.8 | 8.5 | 5.3 | 7.7 | 7.9 | +2.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.3 | 0.6 | 0.6 | 3.9 | 3.3 | −15.3% | |
| Net debt | (3.9) | (6.7) | (9.9) | (7.7) | (3.4) | (5.1) | −51.2% | |
| Deferred revenue | 0.8 | 2.1 | 2.7 | 1.4 | 0.0 | 1.9 | — | |
| Total liabilities | 2.9 | 7.1 | 9.0 | 5.7 | 11.0 | 10.6 | −4.2% | |
| Total equity | 5.0 | 10.6 | 18.4 | 18.2 | 17.9 | 16.9 | −5.5% | |
| Retained earnings | (22.5) | (22.7) | (20.8) | (21.2) | (21.7) | 11.6 | +153.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
