Northern 3 VCT PLC
NTN.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £33,013 | £24,862 | £34,394 | £30,726 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £124 | £2,263 | £613 | £898 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £33,137 | £27,157 | £35,007 | £31,424 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £94,812 | £91,001 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £98,821 | £103,231 | £0 | £0 |
| Total NC Assets | £98,821 | £103,231 | £94,812 | £91,001 |
| Other Assets | £0 | £0 | £0 | £229 |
| Total Assets | £131,958 | £130,388 | £129,819 | £122,654 |
| Liabilities | – | – | – | – |
| Payables | £181 | £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 | £163 | -£158 |
| Total Curr. Liab. | £181 | £0 | £163 | £158 |
| 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 | £279 | £0 | £0 |
| Total NC Liab. | £0 | £279 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £181 | £279 | £163 | £158 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £7,387 | £7,226 | £7,323 | £6,858 |
| Retained Earnings | £0 | £0 | £1,258 | £0 |
| AOCI | £0 | £0 | £56,944 | £59,780 |
| Other Equity | £54,878 | £59,423 | £2,152 | £4,120 |
| Total Equity | £131,777 | £130,109 | £129,656 | £122,496 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £131,958 | £130,388 | £129,819 | £122,654 |
| Net Debt | -£33,013 | -£24,862 | -£34,394 | -£30,726 |