NORTHERN 2 VCT PLC financials
NORTHERN 2 VCT PLC
213800K2EJ4CM6G9K687 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Profit before tax | -£1.5M | £8.4M |
| Income tax expense | £0 | £0 |
| Profit for the year | -£1.5M | £8.4M |
| Per share | ||
| Basic EPS | £-0.01 | £0.04 |
| Diluted EPS | £-0.01 | £0.04 |
| Cash flow statement | ||
| Net cash from operating activities | -£1.3M | £298.0K |
| Net cash from investing activities | -£8.7M | -£5.4M |
| Net cash from financing activities | £11.3M | £186.0K |
| Dividends paid | £7.5M | £6.4M |
| Net change in cash | £1.3M | -£4.9M |
| Balance sheet | ||
| Current assets | £39.6M | £40.7M |
| Cash & equivalents | £39.3M | £38.1M |
| Total equity | £137.8M | £128.1M |
| Derived metrics | ||
| Return on equity | -1.1% | 6.5% |
| Cash conversion ratio | 0.85× | 0.04× |
| Other reported items | ||
| Adjustments For Decrease Increase In Financial Assets Held For Trading | £61.0K | -£5.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£25.0K | £38.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -£336.0K | £380.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | £531.0K | -£3.1M |
| Capital Redemption Reserve | £2.1M | £1.5M |
| Capital Reserve | £26.6M | £47.2M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | £207.0K | £543.0K |
| Current Assets Liabilities | £39.4M | £40.2M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | £241.0K | £2.7M |
| 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 | £2.5M | £2.6M |
| Gains Losses On Disposals of Investments | -£531.0K | £3.1M |
| Increase Decrease Through Treasury Share Transactions | -£6.4M | -£4.2M |
| Issue of Equity | £25.1M | £10.8M |
| Issued Capital | £12.6M | £11.0M |
| Net Assets Liabilities | £137.8M | £128.1M |
| Noncurrent Financial Assets | £98.4M | £87.9M |
| Other Expense By Function | £570.0K | £675.0K |
| Payments For Share Issue Costs | £850.0K | £465.0K |
| Payments To Acquire Or Redeem Entitys Shares | £6.4M | £4.2M |
| Proceeds From Issue of Ordinary Shares | £26.0M | £11.3M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | £7.2M | £9.2M |
| Purchase of Financial Instruments Classified As Investing Activities | £15.9M | £14.6M |
| Revaluation Surplus | £10.4M | £4.9M |
| Share Premium | £85.5M | £62.6M |
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.