NORTHERN 2 VCT PLC financials
NORTHERN 2 VCT PLC
213800K2EJ4CM6G9K687 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Profit before tax | £8.4M | £2.8M |
| Income tax expense | £0 | £0 |
| Profit for the year | £8.4M | £2.8M |
| Per share | ||
| Basic EPS | £0.04 | £0.01 |
| Diluted EPS | £0.04 | £0.01 |
| Cash flow statement | ||
| Net cash from operating activities | £298.0K | -£20.0K |
| Net cash from investing activities | -£5.4M | £6.6M |
| Net cash from financing activities | £186.0K | £7.1M |
| Dividends paid | £6.4M | £6.3M |
| Net change in cash | -£4.9M | £13.7M |
| Balance sheet | ||
| Current assets | £40.7M | £43.9M |
| Cash & equivalents | £38.1M | £43.0M |
| Total equity | £128.1M | £119.5M |
| Derived metrics | ||
| Return on equity | 6.5% | 2.4% |
| Cash conversion ratio | 0.04× | -0.01× |
| Other reported items | ||
| Adjustments For Decrease Increase In Financial Assets Held For Trading | -£5.3M | -£1.8M |
| Adjustments For Decrease Increase In Trade and Other Receivables | £38.0K | -£85.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | £380.0K | -£11.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -£3.1M | -£933.0K |
| Capital Redemption Reserve | £1.5M | £1.1M |
| Capital Reserve | £47.2M | £55.0M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | £543.0K | £163.0K |
| Current Assets Liabilities | £40.2M | £43.7M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | £2.7M | £911.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.01 | £0.01 |
| Dividends Recognised As Distributions To Owners Per Share | £0.02 | £0.02 |
| Fee and Commission Expense | £2.6M | £2.1M |
| Gains Losses On Disposals of Investments | £3.1M | £933.0K |
| Increase Decrease Through Treasury Share Transactions | -£4.2M | -£2.6M |
| Issue of Equity | £10.8M | £16.0M |
| Issued Capital | £11.0M | £10.4M |
| Net Assets Liabilities | £128.1M | £119.5M |
| Noncurrent Financial Assets | £87.9M | £75.8M |
| Other Expense By Function | £675.0K | £602.0K |
| Payments For Share Issue Costs | £465.0K | £553.0K |
| Payments To Acquire Or Redeem Entitys Shares | £4.2M | £2.6M |
| Proceeds From Issue of Ordinary Shares | £11.3M | £16.5M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | £9.2M | £22.2M |
| Purchase of Financial Instruments Classified As Investing Activities | £14.6M | £15.6M |
| Revaluation Surplus | £4.9M | -£853.0K |
| Share Premium | £62.6M | £52.7M |
Every line item above is a fact tagged in NORTHERN 2 VCT PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.