Baronsmead Second Venture Trust Plc (BMD) - Total Assets
Based on the latest financial reports, Baronsmead Second Venture Trust Plc (BMD) holds total assets worth GBX222.66 Million GBX (≈ $27.09K USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore debt repayment capacity of Baronsmead Second Venture Trust Plc to assess how comfortably operating cash covers total debt obligations.
Baronsmead Second Venture Trust Plc - Total Assets Trend (2001–2025)
This chart illustrates how Baronsmead Second Venture Trust Plc's total assets have evolved over time, based on quarterly financial data. See BMD net assets for net asset value and shareholders' equity analysis.
Baronsmead Second Venture Trust Plc - Asset Composition Analysis
Current Asset Composition (September 2025)
Baronsmead Second Venture Trust Plc's total assets of GBX222.66 Million consist of 1.4% current assets and 98.6% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.4% |
| Accounts Receivable | GBX0.00 | 0.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2001–2025)
This chart illustrates how Baronsmead Second Venture Trust Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Baronsmead Second Venture Trust Plc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Baronsmead Second Venture Trust Plc's current assets represent 1.4% of total assets in 2025, a decrease from 3.2% in 2001.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2025, up from 1.3% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Baronsmead Second Venture Trust Plc Competitors by Total Assets
Key competitors of Baronsmead Second Venture Trust Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
USA | $141.35 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Australian United Investment Company Ltd
AU:AUI
|
Australia | AU$1.72 Billion |
|
Trinity Capital Inc
NASDAQ:TRIN
|
USA | $2.25 Billion |
Baronsmead Second Venture Trust Plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.92 | 0.90 | 2.84 |
| Quick Ratio | 0.92 | 0.49 | 2.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-108.00K | GBX-144.00K | GBX2.38 Million |
Baronsmead Second Venture Trust Plc - Advanced Valuation Insights
This section examines the relationship between Baronsmead Second Venture Trust Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.02 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -2.8% |
| Total Assets | GBX222.66 Million |
| Market Capitalization | $2.46 Million USD |
Valuation Analysis
Below Book Valuation: The market values Baronsmead Second Venture Trust Plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Baronsmead Second Venture Trust Plc's assets decreased by 2.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Baronsmead Second Venture Trust Plc (2001–2025)
The table below shows the annual total assets of Baronsmead Second Venture Trust Plc from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | GBX222.66 Million ≈ $27.09K |
-2.82% |
| 2024-09-30 | GBX229.12 Million ≈ $27.88K |
+8.51% |
| 2023-09-30 | GBX211.15 Million ≈ $25.69K |
-1.55% |
| 2022-09-30 | GBX214.48 Million ≈ $26.10K |
-14.39% |
| 2021-09-30 | GBX250.52 Million ≈ $30.48K |
+36.44% |
| 2020-09-30 | GBX183.61 Million ≈ $22.34K |
+3.44% |
| 2019-09-30 | GBX177.50 Million ≈ $21.60K |
-11.61% |
| 2018-09-30 | GBX200.81 Million ≈ $24.43K |
+6.73% |
| 2017-09-30 | GBX188.14 Million ≈ $22.89K |
+32.35% |
| 2016-09-30 | GBX142.15 Million ≈ $17.30K |
+78.13% |
| 2015-12-31 | GBX79.80 Million ≈ $9.71K |
+3.35% |
| 2014-12-31 | GBX77.22 Million ≈ $9.40K |
+2.32% |
| 2013-12-31 | GBX75.47 Million ≈ $9.18K |
+0.31% |
| 2012-12-31 | GBX75.24 Million ≈ $9.15K |
+24.24% |
| 2011-12-31 | GBX60.56 Million ≈ $7.37K |
-7.03% |
| 2010-12-31 | GBX65.14 Million ≈ $7.93K |
+22.10% |
| 2009-12-31 | GBX53.35 Million ≈ $6.49K |
-4.20% |
| 2008-12-31 | GBX55.69 Million ≈ $6.78K |
+41.97% |
| 2007-12-31 | GBX39.22 Million ≈ $4.77K |
-7.46% |
| 2006-12-31 | GBX42.39 Million ≈ $5.16K |
+6.25% |
| 2005-12-31 | GBX39.89 Million ≈ $4.85K |
+11.10% |
| 2004-12-31 | GBX35.91 Million ≈ $4.37K |
+2.66% |
| 2003-12-31 | GBX34.98 Million ≈ $4.26K |
+4.83% |
| 2002-12-31 | GBX33.37 Million ≈ $4.06K |
+4.56% |
| 2001-12-31 | GBX31.91 Million ≈ $3.88K |
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About Baronsmead Second Venture Trust Plc
Baronsmead Second Venture Trust plc is a venture capital trust managed by ISIS Equity Partners LLP. It invests in a portfolio of unquoted companies in the United Kingdom. The trust primarily invests in the media, business services, consumer, information technology support services, technology-enabled companies, and healthcare sectors. It also invests in companies raising new share capital on the … Read more