| FY25 | FY24 | FY23 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £16.2M | £58.2M | £31.3M | £32.4M | £25.3M | -72.2% | |
| Trade Receivables | £772K | £34.9M | £17.7M | £17.7M | £1.0M | -97.8% | |
| Non-Current Assets | £5.9M | £28.5M | £7.5M | £6.5M | £649K | -79.4% | |
| Cash & Equivalents | £11.8M | £19.3M | £9.5M | £9.5M | £23.4M | -39.0% | |
| Property, Plant & Equipment | £560K | £457K | £61K | £61K | £142K | +22.4% | |
| Goodwill | — | £759K | — | — | — | — | |
| Intangible Assets | £5.0M | £23.5M | £6.2M | £6.2M | — | -78.9% | |
| Liabilities | |||||||
| Current Liabilities | £16.3M | £55.0M | £7.7M | £7.7M | £7.0M | -70.3% | |
| Trade Payables | £2.9M | £14.5M | £588K | £2.3M | £643K | -79.7% | |
| Non-Current Liabilities | £11K | £136K | £65K | — | — | -92.1% | |
| Equity | |||||||
| Share Capital | £15.7M | £29.9M | £12.4M | £28.8M | £11.5M | -47.5% | |
| Share Premium | £72.6M | £49.3M | £32.0M | £16.6M | £16.6M | +47.2% | |
| Retained Earnings | -£83.4M | -£51.5M | -£13.7M | -£14.7M | -£9.3M | -61.8% | |
| Total Equity | £5.7M | £31.6M | £31.0M | £31.0M | £19.0M | -81.8% | |
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Sign in| FY25 | FY24 | FY23 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £16.2M | £58.2M | £31.3M | £32.4M | £25.3M | -72.2% | |
| Trade Receivables | £772K | £34.9M | £17.7M | £17.7M | £1.0M | -97.8% | |
| Non-Current Assets | £5.9M | £28.5M | £7.5M | £6.5M | £649K | -79.4% | |
| Cash & Equivalents | £11.8M | £19.3M | £9.5M | £9.5M | £23.4M | -39.0% | |
| Property, Plant & Equipment | £560K | £457K | £61K | £61K | £142K | +22.4% | |
| Goodwill | — | £759K | — | — | — | — | |
| Intangible Assets | £5.0M | £23.5M | £6.2M | £6.2M | — | -78.9% | |
| Liabilities | |||||||
| Current Liabilities | £16.3M | £55.0M | £7.7M | £7.7M | £7.0M | -70.3% | |
| Trade Payables | £2.9M | £14.5M | £588K | £2.3M | £643K | -79.7% | |
| Non-Current Liabilities | £11K | £136K | £65K | — | — | -92.1% | |
| Equity | |||||||
| Share Capital | £15.7M | £29.9M | £12.4M | £28.8M | £11.5M | -47.5% | |
| Share Premium | £72.6M | £49.3M | £32.0M | £16.6M | £16.6M | +47.2% | |
| Retained Earnings | -£83.4M | -£51.5M | -£13.7M | -£14.7M | -£9.3M | -61.8% | |
| Total Equity | £5.7M | £31.6M | £31.0M | £31.0M | £19.0M | -81.8% | |
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