- £125.79m
- £90.28m
- £0.61m
- 58
- 39
- 49
- 44
Annual balance sheet for Northern 3 VCT, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 19.4 | 8.88 | 23.4 | 21.7 | 27.3 |
| Net Total Receivables | — | — | 1.12 | 0 | — |
| Prepaid Expenses | |||||
| Total Current Assets | 19.6 | 8.9 | 25 | 21.7 | 27.4 |
| Long Term Investments | |||||
| Total Assets | 89.4 | 72.7 | 119 | 107 | 113 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.7 | 0.137 | 1.78 | 0.152 | 0.169 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 6.7 | 0.137 | 1.78 | 0.152 | 0.169 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 82.7 | 72.5 | 118 | 107 | 113 |
| Total Liabilities & Shareholders' Equity | 89.4 | 72.7 | 119 | 107 | 113 |
| Total Common Shares Outstanding |