| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £3.2M | £4.0M | £8.3M | £5.3M | -20.9% | |
| Inventories | £124K | — | — | — | — | |
| Trade Receivables | £1.5M | £213K | £1.9M | £2.0M | +622.0% | |
| Non-Current Assets | £31.5M | £22.8M | £17.6M | £5.3M | +38.1% | |
| Cash & Equivalents | £1.5M | £3.8M | £6.5M | £3.3M | -60.2% | |
| Property, Plant & Equipment | £2.9M | £1K | £1K | £3K | +255146.5% | |
| Intangible Assets | £26.2M | £21.6M | £17.6M | £5.3M | +21.1% | |
| Total Assets | £34.7M | £26.8M | £25.9M | £10.6M | +29.2% | |
| Liabilities | ||||||
| Current Liabilities | £7.8M | — | — | — | — | |
| Trade Payables | £7.8M | £4.5M | £5.0M | £1.3M | +72.8% | |
| Total Liabilities | £10.6M | £4.5M | £5.0M | £1.3M | +134.5% | |
| Equity | ||||||
| Share Capital | £38.7M | £35.5M | £33.1M | £16.8M | +9.0% | |
| Retained Earnings | -£17.4M | -£14.7M | -£13.8M | -£10.2M | -18.6% | |
| Minority Interests | -£260K | — | — | — | — | |
| Total Equity | £24.1M | £22.3M | £20.9M | £9.3M | +8.0% | |
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £3.2M | £4.0M | £8.3M | £5.3M | -20.9% | |
| Inventories | £124K | — | — | — | — | |
| Trade Receivables | £1.5M | £213K | £1.9M | £2.0M | +622.0% | |
| Non-Current Assets | £31.5M | £22.8M | £17.6M | £5.3M | +38.1% | |
| Cash & Equivalents | £1.5M | £3.8M | £6.5M | £3.3M | -60.2% | |
| Property, Plant & Equipment | £2.9M | £1K | £1K | £3K | +255146.5% | |
| Intangible Assets | £26.2M | £21.6M | £17.6M | £5.3M | +21.1% | |
| Total Assets | £34.7M | £26.8M | £25.9M | £10.6M | +29.2% | |
| Liabilities | ||||||
| Current Liabilities | £7.8M | — | — | — | — | |
| Trade Payables | £7.8M | £4.5M | £5.0M | £1.3M | +72.8% | |
| Total Liabilities | £10.6M | £4.5M | £5.0M | £1.3M | +134.5% | |
| Equity | ||||||
| Share Capital | £38.7M | £35.5M | £33.1M | £16.8M | +9.0% | |
| Retained Earnings | -£17.4M | -£14.7M | -£13.8M | -£10.2M | -18.6% | |
| Minority Interests | -£260K | — | — | — | — | |
| Total Equity | £24.1M | £22.3M | £20.9M | £9.3M | +8.0% | |
