| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.2 | 0.2 | 4.6 | 3.1 | 1.5 | −51.7% | |
| Cash & short-term investments | 0.2 | 0.2 | 0.2 | 4.6 | 3.1 | 1.5 | −51.7% | |
| Receivables | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | +10.8% | |
| Inventory | 0.0 | 0.1 | 0.2 | 0.4 | 0.7 | 0.6 | −24.4% | |
| Total current assets | 0.4 | 0.5 | 0.7 | 5.2 | 4.1 | 2.4 | −41.2% | |
| Property, plant & equipment | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | −25.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | −48.5% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 0.6 | 0.7 | 1.1 | 5.5 | 4.4 | 2.6 | −40.9% | |
| Payables | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.1 | −61.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.3 | −41.1% | |
| Long-term debt | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | −39.1% | |
| Net debt | 0.1 | 0.0 | 0.0 | (4.5) | (3.0) | (1.4) | +52.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.3 | −42.9% | |
| Total equity | 0.2 | 0.2 | 0.5 | 4.9 | 3.8 | 2.3 | −40.6% | |
| Retained earnings | (1.4) | (1.4) | (1.1) | (0.7) | (1.8) | (3.3) | −89.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
