Northern 2 VCT PLC
NTV.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £38,062 | £42,999 | £29,318 | £27,086 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,636 | £879 | £89 | £0 |
| Inventory | £0 | £0 | -£118 | -£43 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £40,732 | £43,910 | £29,436 | £27,129 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £75,779 | £80,314 | £77,878 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £87,889 | £0 | -£80,314 | -£77,878 |
| Total NC Assets | £87,889 | £75,779 | £80,314 | £77,878 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £128,621 | £119,689 | £109,750 | £105,007 |
| 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 | -£163 | -£348 | -£306 |
| Total Curr. Liab. | £0 | £163 | £174 | £153 |
| 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 | £174 | £153 |
| Other Liabilities | £0 | £0 | -£174 | -£153 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £543 | £163 | £174 | £153 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £10,993 | £10,434 | £9,282 | £8,145 |
| Retained Earnings | £0 | £0 | £89 | £735 |
| AOCI | £0 | £0 | £62,040 | £74,022 |
| Other Equity | £52,984 | £56,355 | £0 | £0 |
| Total Equity | £128,078 | £119,526 | £109,576 | £104,854 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £128,621 | £119,689 | £109,750 | £105,007 |
| Net Debt | -£38,062 | -£42,999 | -£29,318 | -£27,086 |