TV1 — Thames Ventures VCT 1 Balance Sheet
0.000.00%
Last trade - 00:00- £78.12m
- £64.54m
- -£9.32m
- 36
- 72
- 40
- 46
Annual balance sheet for Thames Ventures VCT 1, 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 | |||||
| Cash and Short Term Investments | 17.2 | 23.5 | 10.7 | 20.9 | 15.3 |
| Net Total Receivables | 0.004 | 0.387 | 0.635 | 0.106 | 1.46 |
| Prepaid Expenses | |||||
| Total Current Assets | 20.4 | 25.4 | 12.7 | 24.2 | 22.1 |
| Long Term Investments | |||||
| Total Assets | 105 | 89 | 102 | 110 | 93.3 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.383 | 0.263 | 0.543 | 0.637 | 1.35 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.383 | 0.263 | 0.543 | 0.637 | 1.35 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 105 | 88.7 | 101 | 109 | 92 |
| Total Liabilities & Shareholders' Equity | 105 | 89 | 102 | 110 | 93.3 |
| Total Common Shares Outstanding |