| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 4.9 | 1.7 | 1.9 | 1.7 | 1.4 | −21.7% | |
| Cash & short-term investments | 0.3 | 4.9 | 1.7 | 1.9 | 1.7 | 1.4 | −21.7% | |
| Receivables | 0.3 | 0.3 | 0.7 | 0.5 | 1.0 | 0.5 | −53.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.6 | 5.5 | 2.7 | 2.7 | 2.7 | 1.8 | −33.2% | |
| Property, plant & equipment | 0.0 | 0.5 | 0.7 | 0.7 | 0.6 | 0.7 | +5.7% | |
| Goodwill & intangibles | 1.0 | 3.7 | 9.3 | 12.4 | 11.9 | 11.0 | −7.9% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | (0.3) | 0.0 | 0.0 | — | |
| Total assets | 1.7 | 9.9 | 12.9 | 15.9 | 15.5 | 14.0 | −9.7% | |
| Payables | 0.3 | 0.2 | 0.4 | 0.5 | 0.5 | 0.6 | +34.0% | |
| Short-term debt | 0.0 | (0.3) | 0.1 | 0.2 | 1.7 | 1.6 | −9.2% | |
| Total current liabilities | 0.3 | 2.0 | 2.6 | 6.0 | 5.2 | 1.6 | −69.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 1.0 | — | |
| Total debt | 0.0 | 0.5 | 0.7 | 1.0 | 2.4 | 3.0 | +26.6% | |
| Net debt | (0.2) | (4.5) | (1.1) | (0.9) | 0.6 | 1.6 | +161.8% | |
| Deferred revenue | 0.0 | 0.3 | 0.0 | 1.6 | 0.0 | 0.0 | — | |
| Total liabilities | 0.3 | 2.5 | 4.2 | 7.7 | 5.6 | 5.3 | −5.5% | |
| Total equity | 1.4 | 7.4 | 8.7 | 8.2 | 9.9 | 8.7 | −12.0% | |
| Retained earnings | (0.5) | (2.2) | (3.7) | (4.1) | (7.0) | (10.3) | −45.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
