NORTHERN 3 VCT PLC financials
NORTHERN 3 VCT PLC
213800MWOA6W221PI432 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Profit before tax | -£952.0K | £7.0M |
| Income tax expense | £0 | £0 |
| Profit for the year | -£952.0K | £7.0M |
| Per share | ||
| Basic EPS | £-0.01 | £0.05 |
| Diluted EPS | £-0.01 | £0.05 |
| Cash flow statement | ||
| Net cash from operating activities | -£1.3M | -£42.0K |
| Net cash from investing activities | £6.3M | -£6.5M |
| Net cash from financing activities | £5.0M | £657.0K |
| Dividends paid | £6.9M | £6.2M |
| Net change in cash | £10.0M | -£5.9M |
| Balance sheet | ||
| Current assets | £35.0M | £27.2M |
| Cash & equivalents | £34.9M | £24.9M |
| Total equity | £134.2M | £130.1M |
| Derived metrics | ||
| Return on equity | -0.7% | 5.3% |
| Cash conversion ratio | 1.40× | -0.01× |
| Other reported items | ||
| Adjustments For Decrease Increase In Financial Assets Held For Trading | -£6.0K | -£4.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | £17.0K | £82.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -£83.0K | £121.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -£304.0K | -£2.9M |
| Capital Redemption Reserve | £1.5M | £1.2M |
| Capital Reserve | £34.5M | £50.5M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | £196.0K | £279.0K |
| Current Assets Liabilities | £34.8M | £26.9M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | £174.0K | £2.3M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.25 | £0.25 |
| Dividends Recognised As Distributions To Owners Per Share | £0.20 | £0.20 |
| Fee and Commission Expense | £2.5M | £2.4M |
| Gains Losses On Disposals of Investments | £304.0K | £2.9M |
| Increase Decrease Through Treasury Share Transactions | -£6.0M | -£4.3M |
| Issue of Equity | £17.9M | £11.2M |
| Issued Capital | £7.9M | £7.2M |
| Net Assets Liabilities | £134.2M | £130.1M |
| Noncurrent Financial Assets | £99.3M | £103.2M |
| Other Expense By Function | £578.0K | £545.0K |
| Payments For Share Issue Costs | £604.0K | £497.0K |
| Payments To Acquire Or Redeem Entitys Shares | £6.0M | £4.3M |
| Proceeds From Issue of Ordinary Shares | £18.5M | £11.7M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | £22.3M | £9.6M |
| Purchase of Financial Instruments Classified As Investing Activities | £16.0M | £16.1M |
| Revaluation Surplus | £9.8M | £7.6M |
| Share Premium | £79.2M | £62.3M |
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.