Northern 3 VCT PLC
NTN.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £33 | £25 | £34 | £31 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £2 | £1 | £1 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £33 | £27 | £35 | £31 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £95 | £91 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £99 | £103 | £0 | £0 |
| Total NC Assets | £99 | £103 | £95 | £91 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £132 | £130 | £130 | £123 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £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. | £0 | £0 | £0 | £0 |
| 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 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £0 | £0 | £0 | £0 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £7 | £7 | £7 | £7 |
| Retained Earnings | £0 | £0 | £1 | £0 |
| AOCI | £0 | £0 | £57 | £60 |
| Other Equity | £55 | £59 | £2 | £4 |
| Total Equity | £132 | £130 | £130 | £122 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £132 | £130 | £130 | £123 |
| Net Debt | -£33 | -£25 | -£34 | -£31 |