Maven Income and Growth VCT 5 PLC
MIG5.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £9,051 | £9,234 | £5,856 | £3,492 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £666 | £150 | £699 | £239 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | -£612 | £0 | £0 |
| Total Curr. Assets | £9,717 | £9,234 | £6,555 | £4,125 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £63,832 | £58,704 | £61,587 | £59,736 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £63,832 | £58,704 | £61,587 | £59,736 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £73,549 | £68,550 | £68,142 | £63,861 |
| Liabilities | – | – | – | – |
| Payables | £379 | £0 | £304 | £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 | -£304 | £0 |
| Total Curr. Liab. | £379 | £1,161 | £304 | £15 |
| 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 | £1,161 | £0 | £286 |
| Total NC Liab. | £0 | £1,161 | £0 | £286 |
| Other Liabilities | £0 | £0 | £0 | -£301 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £379 | £1,161 | £304 | £15 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £23,253 | £21,771 | £21,139 | £19,673 |
| Retained Earnings | £15,763 | £19,979 | £20,547 | £23,128 |
| AOCI | £0 | £1,789 | £1,391 | £825 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £73,170 | £67,389 | £67,838 | £63,560 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £73,549 | £68,550 | £68,142 | £63,861 |
| Net Debt | -£9,051 | -£9,234 | -£5,856 | -£3,492 |