Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares
Foresight Solar & Infrastructure VCT plc is a venture capital trust of Foresight Group. The fund aims to generate returns through tax free dividends, by investing in a portfolio of new electricity generation projects in the very short term as well as longer term energy related infrastructure investments such as smart meters, and solar power generating systems supported by the United Kingdom gover… Read more
Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares (FWT) - Net Assets
Latest net assets as of September 2025: GBX41.12 Million GBX
Based on the latest financial reports, Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares (FWT) has net assets worth GBX41.12 Million GBX as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX41.25 Million) and total liabilities (GBX136.00K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX41.12 Million |
| % of Total Assets | 99.67% |
| Annual Growth Rate | 1.58% |
| 5-Year Change | 13.0% |
| 10-Year Change | -24.09% |
| Growth Volatility | 27.53 |
Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares - Net Assets Trend (2011–2025)
This chart illustrates how Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares (2011–2025)
The table below shows the annual net assets of Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares from 2011 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | GBX38.41 Million | +19.83% |
| 2024-03-31 | GBX32.06 Million | +26.74% |
| 2023-03-31 | GBX25.30 Million | -52.92% |
| 2022-03-31 | GBX53.73 Million | +58.06% |
| 2021-03-31 | GBX34.00 Million | +26.27% |
| 2020-03-31 | GBX26.92 Million | -35.41% |
| 2019-03-31 | GBX41.69 Million | +2.13% |
| 2018-06-30 | GBX40.82 Million | -4.90% |
| 2017-06-30 | GBX42.92 Million | -15.19% |
| 2016-06-30 | GBX50.61 Million | -5.56% |
| 2015-06-30 | GBX53.59 Million | +4.44% |
| 2014-06-30 | GBX51.31 Million | +2.48% |
| 2013-06-30 | GBX50.07 Million | +32.14% |
| 2012-06-30 | GBX37.89 Million | +22.45% |
| 2011-06-30 | GBX30.94 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 3701100000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX36.68 Million | 95.48% |
| Common Stock | GBX420.00K | 1.09% |
| Other Comprehensive Income | GBX-134.00K | -0.35% |
| Other Components | GBX1.45 Million | 3.77% |
| Total Equity | GBX38.41 Million | 100.00% |
Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares Competitors by Market Cap
The table below lists competitors of Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bluefield Solar Income Fund
LSE:BSIF
|
$101.30 |
|
SINO-OCEAN LAND
MU:3SD
|
$101.57 |
|
Chrysalis Investments Ltd
LSE:CHRY
|
$101.77 |
|
Linike Medical Group Ltd
PINK:LNMG
|
$102.29 |
|
HAW Capital Corp
V:HAW-P
|
$101.11 |
|
European Assets Trust PLC
LSE:EAT
|
$101.03 |
|
MALAWI PROPERTY INVESTMENT COMPANY
MSE:MPICO
|
$100.89 |
|
Lotus For Agricultural Investments And Development
EGX:LUTS
|
$100.77 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 32,058,000 to 38,414,000, a change of 6,356,000 (19.8%).
- Net loss of 3,070,000 reduced equity.
- Share repurchases of 88,000 reduced equity.
- Other comprehensive income decreased equity by 541,000.
- Other factors increased equity by 10,055,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-3.07 Million | -7.99% |
| Share Repurchases | GBX88.00K | -0.23% |
| Other Comprehensive Income | GBX-541.00K | -1.41% |
| Other Changes | GBX10.05 Million | +26.18% |
| Total Change | GBX- | 19.83% |
Book Value vs Market Value Analysis
This analysis compares Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 80.97x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 106.25x to 80.97x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-06-30 | GBX0.83 | GBX88.00 | x |
| 2012-06-30 | GBX1.01 | GBX88.00 | x |
| 2013-06-30 | GBX1.15 | GBX88.00 | x |
| 2014-06-30 | GBX1.08 | GBX88.00 | x |
| 2015-06-30 | GBX1.05 | GBX88.00 | x |
| 2016-06-30 | GBX0.96 | GBX88.00 | x |
| 2017-06-30 | GBX0.81 | GBX88.00 | x |
| 2018-06-30 | GBX0.90 | GBX88.00 | x |
| 2019-03-31 | GBX0.96 | GBX88.00 | x |
| 2020-03-31 | GBX0.61 | GBX88.00 | x |
| 2021-03-31 | GBX0.87 | GBX88.00 | x |
| 2022-03-31 | GBX1.11 | GBX88.00 | x |
| 2023-03-31 | GBX0.47 | GBX88.00 | x |
| 2024-03-31 | GBX0.53 | GBX88.00 | x |
| 2025-03-31 | GBX1.09 | GBX88.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -7.99%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.07x
- • Equity Multiplier: 1.01x
- Recent ROE (-7.99%) is below the historical average (4.91%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | -0.67% | 0.00% | 0.00x | 1.01x | GBX-3.30 Million |
| 2012 | 5.10% | 0.00% | 0.00x | 1.01x | GBX-1.86 Million |
| 2013 | 17.17% | 96.31% | 0.18x | 1.01x | GBX3.59 Million |
| 2014 | -5.79% | 0.00% | -0.05x | 1.00x | GBX-8.10 Million |
| 2015 | 10.41% | 92.80% | 0.11x | 1.00x | GBX221.20K |
| 2016 | -3.53% | 0.00% | -0.02x | 1.08x | GBX-6.85 Million |
| 2017 | 7.11% | 84.33% | 0.06x | 1.40x | GBX-1.24 Million |
| 2018 | 1.32% | 45.40% | 0.02x | 1.44x | GBX-3.54 Million |
| 2019 | 8.98% | 804.80% | 0.01x | 1.43x | GBX-423.60K |
| 2020 | -25.52% | 0.00% | -0.15x | 1.64x | GBX-9.56 Million |
| 2021 | -2.46% | 0.00% | -0.01x | 1.01x | GBX-4.24 Million |
| 2022 | 25.30% | 96.72% | 0.26x | 1.00x | GBX8.22 Million |
| 2023 | 47.83% | 95.58% | 0.50x | 1.01x | GBX9.57 Million |
| 2024 | -3.57% | 0.00% | 0.00x | 1.01x | GBX-4.35 Million |
| 2025 | -7.99% | 0.00% | -0.07x | 1.01x | GBX-6.91 Million |
Industry Comparison
This section compares Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $381,578,830
- Average return on equity (ROE) among peers: 2.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares (FWT) | GBX41.12 Million | -0.67% | 0.00x | $101.20 |
| 3I Infrastructure PLC (3IN) | $1.25 Billion | 6.43% | 0.14x | $396.99K |
| 450 PLC (450) | $5.16 Million | -13.53% | 0.02x | $1.71K |
| abrdn Asian Income Fund Limited (AAIF) | $398.87 Million | 2.19% | 0.09x | $340.47 |
| Abrdn Asia Focus PLC (AAS) | $109.83 Million | -14.86% | 0.05x | $438.52 |
| Albion Technology & General VCT PLC (AATG) | $72.65 Million | 5.77% | 0.01x | $73.82 |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $343.29 Million | -4.87% | 0.24x | $16.84 |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $2.38K |
| Aquila European Renewables Income PLC (AERI) | $316.90 Million | -0.37% | 0.13x | $2.47K |
| Artemis UK Future Leaders plc (AFL) | $111.28 Million | 27.82% | 0.00x | $409.33 |
| AVI Global Trust PLC (AGT) | $1.11 Billion | 12.82% | 0.15x | $2.81 Million |