| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.3 | 0.4 | 0.3 | 0.9 | 0.7 | −22.2% | |
| Cash & short-term investments | 0.7 | 0.3 | 0.4 | 0.3 | 0.9 | 0.7 | −22.2% | |
| Receivables | 5.4 | 4.0 | 3.7 | 5.0 | 4.3 | 3.4 | −20.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 6.1 | 4.3 | 4.1 | 5.3 | 5.2 | 4.1 | −20.9% | |
| Property, plant & equipment | 1.2 | 0.8 | 1.1 | 0.9 | 0.7 | 0.5 | −33.6% | |
| Goodwill & intangibles | 11.4 | 8.2 | 7.1 | 7.1 | 4.8 | 3.6 | −26.2% | |
| Long-term investments | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 8.7 | +8619.0% | |
| Total assets | 22.3 | 15.9 | 15.4 | 16.8 | 14.3 | 21.4 | +50.0% | |
| Payables | 5.6 | 3.1 | 2.7 | 2.4 | 1.3 | 1.3 | +4.9% | |
| Short-term debt | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.3 | — | |
| Total current liabilities | 10.6 | 5.8 | 4.8 | 5.3 | 5.2 | 3.2 | −37.5% | |
| Long-term debt | 16.0 | 17.2 | 3.6 | 4.0 | 4.3 | 3.0 | −30.4% | |
| Total debt | 17.4 | 18.1 | 4.6 | 4.8 | 5.0 | 3.5 | −30.9% | |
| Net debt | 16.7 | 17.8 | 4.2 | 4.5 | 4.2 | 2.8 | −32.6% | |
| Deferred revenue | 4.5 | 0.0 | 0.1 | 0.7 | 0.8 | 0.3 | −58.6% | |
| Total liabilities | 30.9 | 24.6 | 9.4 | 10.2 | 10.2 | 7.6 | −25.3% | |
| Total equity | (8.6) | (8.6) | 6.0 | 6.6 | 4.1 | 13.6 | +235.2% | |
| Retained earnings | (54.9) | (56.8) | (57.4) | (59.0) | (62.1) | (63.7) | −2.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
