Baronsmead Venture Trust Plc (BVT) - Total Assets
Based on the latest financial reports, Baronsmead Venture Trust Plc (BVT) holds total assets worth GBX217.89 Million GBX (≈ $26.51K 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 cash flow to debt ratio of Baronsmead Venture Trust Plc to assess how comfortably operating cash covers total debt obligations.
Baronsmead Venture Trust Plc - Total Assets Trend (1999–2025)
This chart illustrates how Baronsmead Venture Trust Plc's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Baronsmead Venture Trust Plc for net asset value and shareholders' equity analysis.
Baronsmead Venture Trust Plc - Asset Composition Analysis
Current Asset Composition (September 2025)
Baronsmead Venture Trust Plc's total assets of GBX217.89 Million consist of 0.5% current assets and 99.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.2% |
| 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 (1999–2025)
This chart illustrates how Baronsmead 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 cap of Baronsmead Venture Trust Plc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Baronsmead Venture Trust Plc's current assets represent 0.5% of total assets in 2025, a decrease from 34.2% in 1999.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2025, down from 31.7% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1999.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Baronsmead Venture Trust Plc Competitors by Total Assets
Key competitors of Baronsmead 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 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 | 0.95 | 0.95 | 11.40 |
| Quick Ratio | 0.95 | 0.95 | 11.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-55.00K | GBX-69.00K | GBX10.07 Million |
Baronsmead Venture Trust Plc - Advanced Valuation Insights
This section examines the relationship between Baronsmead 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) | 2.1% |
| Total Assets | GBX217.89 Million |
| Market Capitalization | $2.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values Baronsmead Venture Trust Plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Baronsmead Venture Trust Plc's assets grew by 2.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Baronsmead Venture Trust Plc (1999–2025)
The table below shows the annual total assets of Baronsmead Venture Trust Plc from 1999 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | GBX217.89 Million ≈ $26.51K |
+2.07% |
| 2024-09-30 | GBX213.47 Million ≈ $25.97K |
+8.89% |
| 2023-09-30 | GBX196.05 Million ≈ $23.85K |
+0.56% |
| 2022-09-30 | GBX194.95 Million ≈ $23.72K |
-13.88% |
| 2021-09-30 | GBX226.36 Million ≈ $27.54K |
+36.52% |
| 2020-09-30 | GBX165.80 Million ≈ $20.17K |
+8.59% |
| 2019-09-30 | GBX152.68 Million ≈ $18.58K |
-13.77% |
| 2018-09-30 | GBX177.07 Million ≈ $21.54K |
+10.18% |
| 2017-09-30 | GBX160.71 Million ≈ $19.55K |
+6.00% |
| 2016-09-30 | GBX151.62 Million ≈ $18.45K |
+75.76% |
| 2015-09-30 | GBX86.27 Million ≈ $10.50K |
+2.22% |
| 2014-09-30 | GBX84.39 Million ≈ $10.27K |
+8.61% |
| 2013-09-30 | GBX77.70 Million ≈ $9.45K |
+6.60% |
| 2012-09-30 | GBX72.89 Million ≈ $8.87K |
+11.36% |
| 2011-09-30 | GBX65.46 Million ≈ $7.96K |
+2.14% |
| 2010-09-30 | GBX64.09 Million ≈ $7.80K |
+3.75% |
| 2009-09-30 | GBX61.77 Million ≈ $7.52K |
+10.91% |
| 2008-09-30 | GBX55.69 Million ≈ $6.78K |
-19.63% |
| 2007-09-30 | GBX69.30 Million ≈ $8.43K |
-0.71% |
| 2007-03-31 | GBX69.79 Million ≈ $8.49K |
+48.82% |
| 2006-03-31 | GBX46.90 Million ≈ $5.71K |
-7.36% |
| 2005-03-31 | GBX50.62 Million ≈ $6.16K |
+21.57% |
| 2004-03-31 | GBX41.64 Million ≈ $5.07K |
+13.62% |
| 2003-03-31 | GBX36.65 Million ≈ $4.46K |
-15.75% |
| 2002-03-31 | GBX43.50 Million ≈ $5.29K |
-7.27% |
| 2001-03-31 | GBX46.91 Million ≈ $5.71K |
+45.99% |
| 2000-03-31 | GBX32.13 Million ≈ $3.91K |
+228.50% |
| 1999-03-31 | GBX9.78 Million ≈ $1.19K |
-- |
About Baronsmead Venture Trust Plc
Baronsmead 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, which raise expansion capital or are the subject of a management buy-out or buy-in. The trust primarily invests in the media, business services, consumer, information technology support services, and healthcare sectors. It also invests… Read more