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| Currency in GBP | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 73.54M | 54.82M | 54.44M | 96.91M | 11.28M |
| Short-Term Investments | 0.00 | 16.33M | 0.00 | 20.77M | 73.84M |
| Accounts Receivable | 331.00K | 915.00K | 18.97M | 776.38K | 24.61M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 86.33M | 96.69M | 81.63M | 149.66M | 118.66M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 1.94M | 2.20M | 2.31M | 1.58M | 1.75M |
| Goodwill | 7.59M | 8.01M | 9.98M | 7.50M | 10.62M |
| Intangible Assets | 24.00K | 320.00K | 362.00K | 249.21K | 288.00K |
| Other Non-Current Assets | 0.00 | 0.00 | -116.09K | 2.87M | 127.00K |
| Total Non-Current Assets | 9.86M | 10.81M | 12.90M | 12.20M | 12.78M |
| Total Assets | 96.19M | 107.50M | 94.53M | 161.85M | 131.44M |
| YoY Growth % | — | +11.8% | -12.1% | +71.2% | -18.8% |
Current Liabilities | |||||
| Accounts Payable | 4.07M | 3.19M | 2.65M | 2.95M | 4.41M |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 4.43M | 9.45M | 81.12K | 765.19K | 5.94M |
| Total Current Liabilities | 15.17M | 21.94M | 17.68M | 13.44M | 13.61M |
Non-Current Liabilities | |||||
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 72.50M | 63.48M | 0.00 | 41.37M | 0.00 |
| Total Non-Current Liabilities | 72.50M | 63.48M | 59.45M | 41.37M | 55.52M |
| Total Liabilities | 87.67M | 85.43M | 77.12M | 54.80M | 69.14M |
Equity | |||||
| Total Equity | 8.53M | 22.07M | 21.99M | 107.05M | 62.30M |
| YoY Growth % | — | +158.9% | -0.4% | +386.7% | -41.8% |
Debt Summary | |||||
| Total Debt | 137.00K | 446.00K | 273.81K | 93.45K | 160.00K |
| Net Debt | -73.40M | -54.37M | -54.16M | -96.82M | -11.12M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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