Northern 2 VCT PLC
NTV.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £38,062 | £49,023 | £42,999 | £47,367 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,636 | £640 | £879 | £396 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £40,732 | £49,663 | £43,910 | £47,763 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £78,056 | £75,779 | £66,265 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £87,889 | £0 | £0 | -£66,265 |
| Total NC Assets | £87,889 | £78,056 | £75,779 | £66,265 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £128,621 | £127,719 | £119,689 | £114,028 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £141 |
| 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 | -£141 |
| Total Curr. Liab. | £0 | £174 | £163 | £141 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £543 | £0 | £0 | £0 |
| Total NC Liab. | £543 | £0 | £0 | £141 |
| Other Liabilities | £0 | £0 | £0 | -£141 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £543 | £174 | £163 | £141 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £10,993 | £11,159 | £10,434 | £9,722 |
| Retained Earnings | £0 | £813 | £0 | £713 |
| AOCI | £0 | £53,380 | £0 | £59,605 |
| Other Equity | £52,984 | £0 | £56,355 | £0 |
| Total Equity | £128,078 | £127,545 | £119,526 | £113,887 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £128,621 | £127,719 | £119,689 | £114,028 |
| Net Debt | -£38,062 | -£49,023 | -£42,999 | -£47,367 |