Albion Enterprise VCT PLC (AAEV) — Net Asset Quality Index
Albion Enterprise VCT PLC (AAEV) has a Net Asset Quality Index of 99.4% as of September 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX270.01 Million minus total liabilities of GBX1.66 Million yields net assets of GBX268.35 Million. A higher index indicates a stronger, lower-leverage balance sheet. For live market cap and overall valuation, see AAEV company net worth.
Quality Index
Net Assets
Total Assets
Total Liabilities
Albion Enterprise VCT PLC Net Asset Quality Index Over Time (2007–2025)
This chart shows how Albion Enterprise VCT PLC's Net Asset Quality Index has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the index stands at 99.4%, representing net assets of GBX268.35 Million against total assets of GBX270.01 Million GBX. See AAEV net assets for net asset value and shareholders' equity analysis.
Annual Net Asset Quality Index for Albion Enterprise VCT PLC (2007–2025)
The table below presents the year-by-year Net Asset Quality Index for Albion Enterprise VCT PLC from 2007 to 2025, covering 19 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check strategic asset allocation of Albion Enterprise VCT PLC to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 99.3% | GBX278.53 Million | GBX280.52 Million | GBX1.99 Million | ▲ +0.2 pp |
| 2024 | 99.0% | GBX140.65 Million | GBX142.00 Million | GBX1.35 Million | ▼ -0.4 pp |
| 2023 | 99.5% | GBX130.52 Million | GBX131.22 Million | GBX702.00K | ▲ +1.7 pp |
| 2022 | 97.8% | GBX118.42 Million | GBX121.12 Million | GBX2.70 Million | ▼ -1.5 pp |
| 2021 | 99.3% | GBX86.21 Million | GBX86.82 Million | GBX606.00K | ▼ -0.7 pp |
| 2020 | 100.0% | GBX73.02 Million | GBX73.05 Million | GBX30.00K | ▲ +2.6 pp |
| 2019 | 97.4% | GBX67.39 Million | GBX69.20 Million | GBX1.81 Million | ▼ -0.2 pp |
| 2018 | 97.5% | GBX61.87 Million | GBX63.43 Million | GBX1.56 Million | ▼ -1.2 pp |
| 2017 | 98.7% | GBX52.46 Million | GBX53.13 Million | GBX670.00K | ▼ -0.5 pp |
| 2016 | 99.2% | GBX44.47 Million | GBX44.83 Million | GBX361.00K | ▲ +0.1 pp |
| 2015 | 99.1% | GBX34.66 Million | GBX34.97 Million | GBX308.00K | ▲ +0.2 pp |
| 2014 | 98.9% | GBX32.06 Million | GBX32.40 Million | GBX343.00K | ▲ +0.0 pp |
| 2013 | 98.9% | GBX29.60 Million | GBX29.92 Million | GBX322.00K | ▼ -0.2 pp |
| 2012 | 99.2% | GBX27.96 Million | GBX28.20 Million | GBX238.00K | ▲ +0.2 pp |
| 2011 | 99.0% | GBX27.53 Million | GBX27.82 Million | GBX284.00K | ▼ -0.7 pp |
| 2010 | 99.7% | GBX26.76 Million | GBX26.84 Million | GBX78.00K | ▲ +1.0 pp |
| 2009 | 98.7% | GBX26.93 Million | GBX27.28 Million | GBX348.00K | ▼ -0.1 pp |
| 2008 | 98.8% | GBX18.60 Million | GBX18.82 Million | GBX221.00K | ▲ +0.0 pp |
| 2007 | 98.8% | GBX18.85 Million | GBX19.08 Million | GBX226.00K | — |