| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.2 | 3.9 | 4.5 | 3.0 | 2.9 | 2.5 | −14.6% | |
| Cash & short-term investments | 3.2 | 3.9 | 4.5 | 3.0 | 2.9 | 2.5 | −14.6% | |
| Receivables | 1.1 | 1.2 | 1.0 | 1.2 | 1.7 | 1.2 | −29.8% | |
| Inventory | 0.7 | 0.9 | 1.0 | 1.2 | 1.0 | 0.7 | −28.6% | |
| Total current assets | 5.0 | 6.0 | 6.4 | 5.4 | 5.6 | 4.4 | −21.7% | |
| Property, plant & equipment | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.7 | +151.4% | |
| Goodwill & intangibles | 1.4 | 1.2 | 1.1 | 1.1 | 1.3 | 0.2 | −84.2% | |
| Long-term investments | 0.6 | 0.5 | 0.4 | (1.2) | 0.1 | 0.1 | +35.2% | |
| Total assets | 7.0 | 7.8 | 7.9 | 6.8 | 7.3 | 5.6 | −23.8% | |
| Payables | 0.4 | 0.5 | 0.4 | 0.5 | 1.4 | 1.1 | −18.0% | |
| Short-term debt | 1.3 | 1.4 | 1.0 | 0.1 | 0.1 | 0.2 | +70.3% | |
| Total current liabilities | 4.2 | 4.7 | 4.7 | 3.3 | 3.5 | 3.2 | −8.9% | |
| Long-term debt | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.9 | 1.9 | 1.3 | 0.2 | 0.2 | 0.7 | +337.0% | |
| Net debt | (1.3) | (2.0) | (3.2) | (2.8) | (2.8) | (1.8) | +35.6% | |
| Deferred revenue | 1.5 | 1.8 | 2.0 | 1.9 | 2.0 | 1.7 | −14.1% | |
| Total liabilities | 5.0 | 5.5 | 5.0 | 3.6 | 3.9 | 3.7 | −4.8% | |
| Total equity | 2.0 | 2.3 | 2.9 | 3.3 | 3.4 | 1.9 | −45.2% | |
| Retained earnings | 0.4 | 0.8 | 1.3 | 3.0 | 3.1 | 1.8 | −43.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
