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| Currency in GBP | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 212.66M | 62.93M | 48.68M | 22.56M | 70.18M |
| Short-Term Investments | 0.00 | 59.89M | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 6.09M | 18.86M | 4.93M | 17.18M | 21.07M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 225.32M | 143.38M | 76.79M | 42.55M | 99.60M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 3.80M | 5.81M | 6.27M | 5.05M | 5.39M |
| Goodwill | 1.47M | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 2.73M | 2.05M | 1.02M | 132.00K | 0.00 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 8.01M | 7.86M | 7.29M | 5.18M | 5.39M |
| Total Assets | 233.33M | 151.24M | 84.08M | 47.73M | 104.99M |
| YoY Growth % | — | -35.2% | -44.4% | -43.2% | +119.9% |
Current Liabilities | |||||
| Accounts Payable | 6.71M | 16.03M | 3.73M | 5.44M | 0.00 |
| Short-Term Debt | 490.31K | 115.25M | 0.00 | 0.00 | 189.09M |
| Other Current Liabilities | 10.25M | -5.54M | -74.00K | 2.33M | 33.26M |
| Total Current Liabilities | 51.32M | 136.75M | 18.42M | 16.60M | 222.78M |
Non-Current Liabilities | |||||
| Long-Term Debt | 112.80M | 115.25M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 6.07M | -110.73M | 113.47M | 528.85M | 1.14M |
| Total Non-Current Liabilities | 120.45M | 7.16M | 115.45M | 530.47M | 3.44M |
| Total Liabilities | 171.77M | 143.92M | 133.86M | 547.07M | 226.22M |
Equity | |||||
| Total Equity | 61.56M | 7.32M | -49.78M | -499.34M | -121.23M |
| YoY Growth % | — | -88.1% | -780.2% | — | — |
Debt Summary | |||||
| Total Debt | 114.74M | 233.66M | 2.62M | 2.20M | 191.39M |
| Net Debt | -97.92M | 170.73M | -46.06M | -20.36M | 121.21M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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