British Smaller Companies VCT plc
BSV.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £36,746 | £30,971 | £29,805 | £89,804 |
| Short-Term Investments | £0 | £0 | £66,750 | £0 |
| Receivables | £1,430 | £334 | £940 | £338 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £38,176 | £32,195 | £97,495 | £91,186 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £149,569 | £128,662 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £246,112 | £225,260 | £0 | £0 |
| Total NC Assets | £246,112 | £225,260 | £149,569 | £128,662 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £284,288 | £257,455 | £247,064 | £219,848 |
| Liabilities | – | – | – | – |
| Payables | £297 | £0 | £255 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £0 | £0 |
| Total Curr. Liab. | £297 | £0 | £255 | £248 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £344 | £0 | £0 |
| Total NC Liab. | £0 | £344 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £297 | £344 | £255 | £248 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £39,169 | £35,338 | £33,226 | £28,830 |
| Retained Earnings | £0 | £0 | £122,935 | £0 |
| AOCI | £0 | £0 | £0 | -£0 |
| Other Equity | £112,845 | £116,687 | £0 | £132,477 |
| Total Equity | £283,991 | £257,111 | £246,809 | £219,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £284,288 | £257,455 | £247,064 | £219,848 |
| Net Debt | -£36,746 | -£30,971 | -£29,805 | -£89,804 |