Northern Venture Trust PLC
NVT.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £30,949 | £25,439 | £34,727 | £31,497 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £118 | £2,861 | £559 | £778 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £31,067 | £28,334 | £35,286 | £32,275 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £84,185 | £82,574 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £100,825 | £93,537 | £0 | £0 |
| Total NC Assets | £100,825 | £93,537 | £84,185 | £82,574 |
| Other Assets | £0 | £0 | £0 | £173 |
| Total Assets | £131,892 | £121,871 | £119,471 | £115,022 |
| Liabilities | – | – | – | – |
| Payables | £188 | £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 | -£191 |
| Total Curr. Liab. | £188 | £0 | £167 | £191 |
| 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 | £620 | £0 | £0 |
| Total NC Liab. | £0 | £620 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £188 | £620 | £167 | £191 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £54,232 | £49,302 | £49,790 | £47,615 |
| Retained Earnings | £0 | £0 | £26,668 | £1,159 |
| AOCI | £0 | £0 | £7,769 | £6,658 |
| Other Equity | £23,593 | £28,125 | £0 | £28,981 |
| Total Equity | £131,704 | £121,251 | £119,304 | £114,831 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £131,892 | £121,871 | £119,471 | £115,022 |
| Net Debt | -£30,949 | -£25,439 | -£34,727 | -£31,497 |