- £127.34m
- £102.48m
- £9.89m
- 44
- 56
- 53
- 49
Annual balance sheet for Northern 3 VCT, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 23.4 | 21.7 | 27.3 | 30.7 | 24.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.12 | 0.06 | 0.107 | 0.898 | 2.26 |
| Prepaid Expenses | |||||
| Total Current Assets | 25 | 21.7 | 27.4 | 31.7 | 27.2 |
| Long Term Investments | |||||
| Total Assets | 119 | 107 | 113 | 123 | 130 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 1.78 | 0.152 | 0.169 | 0.158 | 0.279 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.78 | 0.152 | 0.169 | 0.158 | 0.279 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 118 | 107 | 113 | 122 | 130 |
| Total Liabilities & Shareholders' Equity | 119 | 107 | 113 | 123 | 130 |
| Total Common Shares Outstanding |