Octopus AIM VCT PLC
OOA.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3 | £7 | £2 | £1 |
| Short-Term Investments | £0 | £0 | £29 | £48 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £1 |
| Total Curr. Assets | £3 | £7 | £32 | £49 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £86 | £80 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £110 | £114 | £0 | £0 |
| Total NC Assets | £110 | £114 | £86 | £80 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £113 | £121 | £118 | £130 |
| Liabilities | – | – | – | – |
| Payables | £1 | £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 | £1 | £1 |
| Total Curr. Liab. | £1 | £0 | £1 | £1 |
| 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 | £5 | £0 | £0 |
| Total NC Liab. | £0 | £5 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1 | £6 | £1 | £1 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | £0 | £0 | £95 | £109 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £110 | £113 | £21 | £18 |
| Total Equity | £112 | £115 | £118 | £129 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £113 | £121 | £118 | £130 |
| Net Debt | -£3 | -£7 | -£2 | -£1 |