Northern 3 VCT PLC
NTN.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £24,862 | £30,726 | £27,280 | £21,683 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,263 | £898 | £0 | £0 |
| Inventory | £0 | £0 | £0 | -£60 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £27,157 | £31,624 | £27,387 | £21,743 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £91,001 | £85,775 | £85,269 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £103,231 | £0 | -£85,775 | -£85,269 |
| Total NC Assets | £103,231 | £91,001 | £85,775 | £85,269 |
| Other Assets | £0 | £29 | £0 | £0 |
| Total Assets | £130,388 | £122,654 | £113,162 | £107,012 |
| 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 | -£158 | -£338 | -£304 |
| Total Curr. Liab. | £0 | £158 | £169 | £152 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £279 | £0 | £0 | £0 |
| Total NC Liab. | £279 | £0 | £169 | £152 |
| Other Liabilities | £0 | £0 | -£169 | -£152 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £279 | £158 | £169 | £152 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £7,226 | £6,858 | £6,166 | £5,456 |
| Retained Earnings | £0 | £4,120 | £5,151 | £15,044 |
| AOCI | £0 | £59,780 | £64,332 | £65,451 |
| Other Equity | £59,423 | £0 | £0 | £0 |
| Total Equity | £130,109 | £122,496 | £112,993 | £106,860 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £130,388 | £122,654 | £113,162 | £107,012 |
| Net Debt | -£24,862 | -£30,726 | -£27,280 | -£21,683 |