Maven Income and Growth VCT 3 PLC
MIG3.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £8,806 | £7,586 | £5,505 | £3,117 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £556 | £149 | £706 | £256 |
| Inventory | £0 | £0 | £0 | £21 |
| Other Curr. Assets | £0 | -£541 | £0 | £0 |
| Total Curr. Assets | £9,362 | £7,586 | £6,211 | £3,777 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £58,258 | £54,341 | £57,058 | £55,825 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £24 | £0 | £0 |
| Total NC Assets | £58,258 | £54,365 | £57,058 | £55,825 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £67,620 | £62,492 | £63,269 | £59,602 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £290 | £15 |
| 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. | £370 | £346 | £290 | £265 |
| 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 | £346 | £0 | £0 |
| Total NC Liab. | £0 | £346 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £370 | £346 | £290 | £265 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £13,888 | £12,113 | £12,243 | £11,307 |
| Retained Earnings | £14,303 | £0 | £20,065 | £21,793 |
| AOCI | £1,171 | £0 | £844 | £719 |
| Other Equity | £0 | £19,168 | £0 | £0 |
| Total Equity | £67,250 | £62,146 | £62,979 | £59,337 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £67,620 | £62,492 | £63,269 | £59,602 |
| Net Debt | -£8,806 | -£7,586 | -£5,505 | -£3,117 |