| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£126K | £89K | -£1.5M | -£1.1M | -£636K | -242.2% | |
| Net Cash from Operating | -£616K | -£545K | -£690K | -£1.8M | -£184K | -13.1% | |
| Investing Activities | |||||||
| Net Cash from Investing | £281K | £519K | £286K | £9K | — | -45.8% | |
| Financing Activities | |||||||
| Net Cash from Financing | -£5.0M | — | — | — | £12.4M | — | |
| Cash Movement | |||||||
| Net Change in Cash | -£5.3M | -£25K | -£404K | -£1.8M | £12.3M | -20971.8% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£126K | £89K | -£1.5M | -£1.1M | -£636K | -242.2% | |
| Net Cash from Operating | -£616K | -£545K | -£690K | -£1.8M | -£184K | -13.1% | |
| Investing Activities | |||||||
| Net Cash from Investing | £281K | £519K | £286K | £9K | — | -45.8% | |
| Financing Activities | |||||||
| Net Cash from Financing | -£5.0M | — | — | — | £12.4M | — | |
| Cash Movement | |||||||
| Net Change in Cash | -£5.3M | -£25K | -£404K | -£1.8M | £12.3M | -20971.8% | |
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