Foresight Enterprise VCT PLC (FTF) - Total Assets

Latest as of December 2025: GBX155.79 Million GBX ≈ $18.96K USD

Based on the latest financial reports, Foresight Enterprise VCT PLC (FTF) holds total assets worth GBX155.79 Million GBX (≈ $18.96K USD) as of December 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.

Foresight Enterprise VCT PLC - Total Assets Trend (1999–2025)

This chart illustrates how Foresight Enterprise VCT PLC's total assets have evolved over time, based on quarterly financial data. Also see Foresight Enterprise VCT PLC market capitalisation for the company's overall valuation and market capitalisation.

Foresight Enterprise VCT PLC - Asset Composition Analysis

Current Asset Composition (December 2025)

Foresight Enterprise VCT PLC's total assets of GBX155.79 Million consist of 23.9% current assets and 76.2% non-current assets. Review FTF current and long-term liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 22.3%
Accounts Receivable GBX2.35 Million 1.5%
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 Foresight Enterprise VCT 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. See current stock price of Foresight Enterprise VCT PLC for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Foresight Enterprise VCT PLC's current assets represent 23.9% of total assets in 2025, an increase from 6.8% in 1999.
  • Cash Position: Cash and equivalents constituted 22.3% of total assets in 2025, up from 0.4% 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 accounts receivable at 1.5% of total assets.

Foresight Enterprise VCT PLC Competitors by Total Assets

Key competitors of Foresight Enterprise VCT PLC based on total assets are shown below.

Company Country Total Assets
Tufton Oceanic Assets Ltd
LSE:SHIP
UK $381.04 Million
Brookfield Asset Management Ltd.
NYSE:BAM
USA $20.08 Billion
IGM Financial Inc.
TO:IGM
Canada CA$21.78 Billion
Sprott Physical Silver
TO:PSLV
Canada CA$9.40 Billion
Blue Owl Capital Inc
NYSE:OWL
USA $12.47 Billion
Compagnie du Cambodge
PA:CBDG
France €6.94 Billion
Groep Brussel Lambert NV
BR:GBLB
Belgium €25.06 Billion
Investco Holding AS
IS:INVES
Turkey TL30.81 Billion

Foresight Enterprise VCT 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 62.12 55.95 409.60
Quick Ratio 62.12 55.95 409.60
Cash Ratio 0.00 0.00 0.00
Working Capital GBX54.46 Million GBX26.48 Million GBX42.49 Million

Foresight Enterprise VCT PLC - Advanced Valuation Insights

This section examines the relationship between Foresight Enterprise VCT 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 1.08
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -4.5%
Total Assets GBX155.79 Million
Market Capitalization $2.00 Million USD

Valuation Analysis

Below Book Valuation: The market values Foresight Enterprise VCT PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Foresight Enterprise VCT PLC's assets decreased by 4.5% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Foresight Enterprise VCT PLC (1999–2025)

The table below shows the annual total assets of Foresight Enterprise VCT PLC from 1999 to 2025.

Year Total Assets Change
2025-12-31 GBX155.79 Million
≈ $18.96K
-4.53%
2024-12-31 GBX163.18 Million
≈ $19.85K
-4.10%
2023-12-31 GBX170.16 Million
≈ $20.70K
+22.47%
2022-12-31 GBX138.93 Million
≈ $16.90K
+4.16%
2021-12-31 GBX133.38 Million
≈ $16.23K
+286.77%
2021-03-31 GBX34.48 Million
≈ $4.20K
-68.31%
2020-03-31 GBX108.80 Million
≈ $13.24K
-7.90%
2019-03-31 GBX118.13 Million
≈ $14.37K
+50.41%
2018-03-31 GBX78.54 Million
≈ $9.56K
+85.92%
2017-03-31 GBX42.24 Million
≈ $5.14K
+4.22%
2016-03-31 GBX40.53 Million
≈ $4.93K
-23.51%
2015-03-31 GBX52.99 Million
≈ $6.45K
+15.45%
2014-03-31 GBX45.90 Million
≈ $5.58K
-11.39%
2013-03-31 GBX51.80 Million
≈ $6.30K
-7.36%
2012-03-31 GBX55.92 Million
≈ $6.80K
+34.50%
2011-03-31 GBX41.58 Million
≈ $5.06K
+46.43%
2010-02-28 GBX28.39 Million
≈ $3.45K
-93.37%
2009-03-31 GBX427.96 Million
≈ $52.07K
+1788.60%
2009-02-28 GBX22.66 Million
≈ $2.76K
-95.79%
2008-03-31 GBX538.73 Million
≈ $65.55K
+2039.62%
2008-02-29 GBX25.18 Million
≈ $3.06K
-95.74%
2007-03-31 GBX591.75 Million
≈ $72.00K
+2501.88%
2007-02-28 GBX22.74 Million
≈ $2.77K
+36.32%
2006-02-28 GBX16.68 Million
≈ $2.03K
+29.85%
2005-02-28 GBX12.85 Million
≈ $1.56K
-25.42%
2004-02-29 GBX17.23 Million
≈ $2.10K
-7.92%
2003-02-28 GBX18.71 Million
≈ $2.28K
-36.79%
2002-02-28 GBX29.59 Million
≈ $3.60K
-12.15%
2001-02-28 GBX33.69 Million
≈ $4.10K
-7.22%
2000-02-29 GBX36.30 Million
≈ $4.42K
+4.34%
1999-02-28 GBX34.80 Million
≈ $4.23K
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About Foresight Enterprise VCT PLC

LSE:FTF UK Asset Management
Market Cap
$2.00 Million
GBX16.44 Billion GBX
Market Cap Rank
#30099 Global
#692 in UK
Share Price
GBX42.60
Change (1 day)
+0.00%
52-Week Range
GBX42.60 - GBX48.80
All Time High
GBX52.25
About

Foresight Enterprise VCT Plc is a venture capital trust managed by Foresight Group. It specializes in investments in unquoted companies. It mainly invests in the technology, media & telecommunication, industrials & manufacturing, healthcare, business services, consumer & leisure. It typically invests in United Kingdom. The trust invests in a range of securities including, but not limited to, ordi… Read more