NORTHERN 3 VCT PLC financials
NORTHERN 3 VCT PLC
213800MWOA6W221PI432 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Profit before tax | £7.0M | £3.0M |
| Income tax expense | £0 | £0 |
| Profit for the year | £7.0M | £3.0M |
| Per share | ||
| Basic EPS | £0.05 | £0.02 |
| Diluted EPS | £0.05 | £0.02 |
| Cash flow statement | ||
| Net cash from operating activities | -£42.0K | -£262.0K |
| Net cash from investing activities | -£6.5M | -£2.8M |
| Net cash from financing activities | £657.0K | £6.5M |
| Dividends paid | £6.2M | £6.0M |
| Net change in cash | -£5.9M | £3.4M |
| Balance sheet | ||
| Current assets | £27.2M | £31.7M |
| Cash & equivalents | £24.9M | £30.7M |
| Total equity | £130.1M | £122.5M |
| Derived metrics | ||
| Return on equity | 5.3% | 2.5% |
| Cash conversion ratio | -0.01× | -0.09× |
| Other reported items | ||
| Adjustments For Decrease Increase In Financial Assets Held For Trading | -£4.3M | -£2.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | £82.0K | -£122.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | £121.0K | -£11.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -£2.9M | -£855.0K |
| Capital Redemption Reserve | £1.2M | £934.0K |
| Capital Reserve | £50.5M | £58.8M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | £279.0K | £158.0K |
| Current Assets Liabilities | £26.9M | £31.5M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | £2.3M | £927.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.03 | £0.02 |
| Dividends Recognised As Distributions To Owners Per Share | £0.02 | £0.02 |
| Fee and Commission Expense | £2.4M | £2.1M |
| Gains Losses On Disposals of Investments | £2.9M | £855.0K |
| Increase Decrease Through Treasury Share Transactions | -£4.3M | -£2.8M |
| Issue of Equity | £11.2M | £15.2M |
| Issued Capital | £7.2M | £6.9M |
| Net Assets Liabilities | £130.1M | £122.5M |
| Noncurrent Financial Assets | £103.2M | £91.0M |
| Other Expense By Function | £545.0K | £606.0K |
| Payments For Share Issue Costs | £497.0K | £535.0K |
| Payments To Acquire Or Redeem Entitys Shares | £4.3M | £2.8M |
| Proceeds From Issue of Ordinary Shares | £11.7M | £15.8M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | £9.6M | £14.9M |
| Purchase of Financial Instruments Classified As Investing Activities | £16.1M | £17.6M |
| Revaluation Surplus | £7.6M | £2.7M |
| Share Premium | £62.3M | £51.7M |
Every line item above is a fact tagged in NORTHERN 3 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.