Northern Venture Trust PLC
NVT.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £31 | £25 | £35 | £31 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £3 | £1 | £1 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £31 | £28 | £35 | £32 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £84 | £83 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £101 | £94 | £0 | £0 |
| Total NC Assets | £101 | £94 | £84 | £83 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £132 | £122 | £119 | £115 |
| 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 | £1 | £0 | £0 |
| Total NC Liab. | £0 | £1 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £0 | £1 | £0 | £0 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £54 | £49 | £50 | £48 |
| Retained Earnings | £0 | £0 | £27 | £1 |
| AOCI | £0 | £0 | £8 | £7 |
| Other Equity | £24 | £28 | £0 | £29 |
| Total Equity | £132 | £121 | £119 | £115 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £132 | £122 | £119 | £115 |
| Net Debt | -£31 | -£25 | -£35 | -£31 |