Octopus AIM VCT PLC
OOA.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,516 | £6,646 | £2,394 | £1,280 |
| Short-Term Investments | £0 | £0 | £29,422 | £47,538 |
| Receivables | £405 | £4 | £266 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £442 |
| Total Curr. Assets | £2,921 | £6,898 | £32,082 | £49,484 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £86,354 | £80,350 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £110,039 | £114,022 | £0 | £0 |
| Total NC Assets | £110,039 | £114,022 | £86,354 | £80,350 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £112,960 | £120,920 | £118,436 | £129,834 |
| Liabilities | – | – | – | – |
| Payables | £683 | £491 | £0 | £8 |
| 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 | £26 |
| Total Curr. Liab. | £683 | £491 | £686 | £725 |
| 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 | £5,046 | £0 | £0 |
| Total NC Liab. | £0 | £5,046 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £683 | £5,537 | £686 | £725 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,347 | £2,282 | £2,058 | £2,038 |
| Retained Earnings | £0 | £0 | £94,616 | £108,689 |
| AOCI | £0 | £0 | £369 | £341 |
| Other Equity | £87,909 | £96,467 | £0 | £0 |
| Total Equity | £112,277 | £115,383 | £117,750 | £129,109 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £112,960 | £120,920 | £118,436 | £129,834 |
| Net Debt | -£2,516 | -£6,646 | -£2,394 | -£1,280 |