| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.3 | 3.6 | 2.2 | 1.2 | 0.2 | 0.8 | +316.9% | |
| Cash & short-term investments | 5.3 | 3.6 | 2.2 | 1.2 | 0.2 | 0.8 | +316.9% | |
| Receivables | 0.0 | 0.0 | 0.0 | 1.6 | 1.9 | 1.8 | −6.2% | |
| Inventory | 2.2 | 3.0 | 3.2 | 2.9 | 3.0 | 2.2 | −26.1% | |
| Total current assets | 8.7 | 8.3 | 7.4 | 6.1 | 5.3 | 5.1 | −4.2% | |
| Property, plant & equipment | 1.4 | 1.2 | 1.8 | 1.7 | 1.5 | 1.1 | −24.9% | |
| Goodwill & intangibles | 6.2 | 6.2 | 6.4 | 6.5 | 5.4 | 5.4 | +0.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 16.3 | 15.7 | 15.6 | 14.3 | 12.2 | 11.6 | −4.9% | |
| Payables | 0.7 | 1.1 | 1.4 | 1.2 | 1.1 | 1.4 | +24.5% | |
| Short-term debt | 0.3 | 1.9 | 0.4 | 0.4 | 0.4 | 0.2 | −57.4% | |
| Total current liabilities | 2.3 | 4.1 | 2.9 | 2.6 | 2.8 | 3.4 | +21.1% | |
| Long-term debt | 1.9 | 0.0 | 0.8 | 0.5 | 0.2 | 0.0 | −100.0% | |
| Total debt | 3.3 | 2.8 | 2.2 | 1.7 | 1.2 | 0.7 | −46.4% | |
| Net debt | (2.0) | (0.9) | (0.0) | 0.5 | 1.0 | (0.1) | −114.2% | |
| Deferred revenue | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.3 | 5.1 | 4.6 | 3.8 | 3.7 | 4.0 | +8.1% | |
| Total equity | 11.1 | 10.7 | 11.0 | 10.5 | 8.5 | 7.6 | −10.5% | |
| Retained earnings | (6.4) | (6.8) | (6.5) | (7.0) | (9.0) | (8.6) | +4.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
