| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £29.7M | £30.5M | £21.7M | £41.5M | £32.2M | £16.2M | -2.4% | |
| Trade Receivables | £9.1M | — | — | — | — | — | — | |
| Cash & Equivalents | £13.7M | £21.4M | £10.6M | £29.5M | £26.3M | £6.4M | -35.8% | |
| Current Tax Assets | £2.4M | — | — | — | — | — | — | |
| Total Assets | £1.7B | £1.1B | £1.3B | £1.5B | £1.3B | £1.1B | +51.7% | |
| Liabilities | ||||||||
| Current Liabilities | £105.0M | £147.5M | £159.6M | £166.5M | £145.5M | £131.0M | -28.8% | |
| Trade Payables | £7.5M | — | — | — | — | — | — | |
| Derivative Liabilities | — | £622K | £1.4M | £1.2M | £667K | £587K | — | |
| Deferred Tax Liabilities | £1.4M | £943K | £485K | £560K | £633K | £215K | +43.9% | |
| Current Tax Liabilities | £399K | — | — | — | — | — | — | |
| Equity | ||||||||
| Share Capital | £9.7M | £9.7M | £9.7M | £9.7M | £9.7M | £9.7M | +0.0% | |
| Share Premium | £151.5M | £151.5M | £151.5M | £148.1M | £138.8M | £127.2M | +0.0% | |
| Retained Earnings | £40.7M | — | — | — | — | — | — | |
| Other Reserves | £22.8M | £22.8M | £22.8M | £22.8M | £22.8M | £22.8M | +0.0% | |
| Total Equity | £1.6B | £975.2M | £1.2B | £1.3B | £1.1B | £930.8M | +63.9% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £29.7M | £30.5M | £21.7M | £41.5M | £32.2M | £16.2M | -2.4% | |
| Trade Receivables | £9.1M | — | — | — | — | — | — | |
| Cash & Equivalents | £13.7M | £21.4M | £10.6M | £29.5M | £26.3M | £6.4M | -35.8% | |
| Current Tax Assets | £2.4M | — | — | — | — | — | — | |
| Total Assets | £1.7B | £1.1B | £1.3B | £1.5B | £1.3B | £1.1B | +51.7% | |
| Liabilities | ||||||||
| Current Liabilities | £105.0M | £147.5M | £159.6M | £166.5M | £145.5M | £131.0M | -28.8% | |
| Trade Payables | £7.5M | — | — | — | — | — | — | |
| Derivative Liabilities | — | £622K | £1.4M | £1.2M | £667K | £587K | — | |
| Deferred Tax Liabilities | £1.4M | £943K | £485K | £560K | £633K | £215K | +43.9% | |
| Current Tax Liabilities | £399K | — | — | — | — | — | — | |
| Equity | ||||||||
| Share Capital | £9.7M | £9.7M | £9.7M | £9.7M | £9.7M | £9.7M | +0.0% | |
| Share Premium | £151.5M | £151.5M | £151.5M | £148.1M | £138.8M | £127.2M | +0.0% | |
| Retained Earnings | £40.7M | — | — | — | — | — | — | |
| Other Reserves | £22.8M | £22.8M | £22.8M | £22.8M | £22.8M | £22.8M | +0.0% | |
| Total Equity | £1.6B | £975.2M | £1.2B | £1.3B | £1.1B | £930.8M | +63.9% | |
