| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.4 | 0.9 | 1.2 | 1.1 | 0.7 | 0.9 | +27.4% | |
| Cash & short-term investments | 1.4 | 0.9 | 1.2 | 1.1 | 0.7 | 0.9 | +27.4% | |
| Receivables | 3.0 | 2.9 | 2.1 | 1.6 | 2.2 | 1.9 | −15.0% | |
| Inventory | 1.1 | 1.3 | 1.2 | 0.6 | 0.7 | 0.5 | −33.0% | |
| Total current assets | 6.1 | 5.3 | 4.7 | 3.6 | 3.8 | 3.6 | −6.5% | |
| Property, plant & equipment | 0.7 | 0.7 | 0.5 | 0.4 | 0.2 | 0.5 | +148.4% | |
| Goodwill & intangibles | 0.0 | 0.3 | 0.4 | 0.7 | 0.6 | 0.1 | −89.3% | |
| Long-term investments | 0.1 | 0.1 | 0.2 | 0.0 | 0.2 | 0.1 | −27.0% | |
| Total assets | 6.9 | 6.4 | 5.9 | 4.8 | 4.8 | 4.3 | −10.4% | |
| Payables | 1.1 | 1.4 | 1.4 | 1.2 | 1.1 | 0.8 | −24.8% | |
| Short-term debt | 0.9 | 0.7 | 2.0 | 3.3 | 3.4 | 3.4 | −1.7% | |
| Total current liabilities | 2.4 | 2.6 | 4.0 | 5.2 | 5.2 | 4.8 | −7.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.4 | 1.2 | 2.3 | 3.5 | 3.5 | 3.6 | +3.2% | |
| Net debt | 0.0 | 0.3 | 1.2 | 2.4 | 2.7 | 2.7 | −3.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.8 | 3.0 | 4.2 | 5.2 | 5.2 | 5.1 | −1.7% | |
| Total equity | 4.1 | 3.5 | 1.7 | (0.4) | (0.4) | (0.8) | −102.5% | |
| Retained earnings | (0.9) | (2.2) | (5.0) | (7.1) | (8.4) | (10.9) | −29.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
