Foresight VCT PLC (FTV) - Total Assets
Based on the latest financial reports, Foresight VCT PLC (FTV) holds total assets worth GBX216.21 Million GBX (≈ $26.31K 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 VCT PLC - Total Assets Trend (1998–2025)
This chart illustrates how Foresight VCT PLC's total assets have evolved over time, based on quarterly financial data. Also see market value of Foresight VCT PLC for the company's overall valuation and market capitalisation.
Foresight VCT PLC - Asset Composition Analysis
Current Asset Composition (December 2025)
Foresight VCT PLC's total assets of GBX216.21 Million consist of 26.9% current assets and 73.2% non-current assets. Review total liabilities of Foresight VCT PLC to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 25.5% |
| Accounts Receivable | GBX13.00K | 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 (1998–2025)
This chart illustrates how Foresight 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 VCT PLC for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Foresight VCT PLC's current assets represent 26.9% of total assets in 2025, an increase from 1.7% in 1998.
- Cash Position: Cash and equivalents constituted 25.5% of total assets in 2025, up from 0.2% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1998.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
Foresight VCT PLC Competitors by Total Assets
Key competitors of Foresight VCT PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$6.06 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $236.01 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.79 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
Foresight 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 | 26.61 | 22.70 | 103.02 |
| Quick Ratio | 26.61 | 22.70 | 103.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX69.07 Million | GBX61.64 Million | GBX29.59 Million |
Foresight VCT PLC - Advanced Valuation Insights
This section examines the relationship between Foresight 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 | 0.99 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -4.4% |
| Total Assets | GBX216.21 Million |
| Market Capitalization | $2.57 Million USD |
Valuation Analysis
Below Book Valuation: The market values Foresight 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 VCT PLC's assets decreased by 4.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Foresight VCT PLC (1998–2025)
The table below shows the annual total assets of Foresight VCT PLC from 1998 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX216.21 Million ≈ $26.31K |
-4.41% |
| 2024-12-31 | GBX226.18 Million ≈ $27.52K |
+2.32% |
| 2023-12-31 | GBX221.06 Million ≈ $26.90K |
+14.93% |
| 2022-12-31 | GBX192.34 Million ≈ $23.40K |
+3.30% |
| 2021-12-31 | GBX186.20 Million ≈ $22.65K |
+22.56% |
| 2020-12-31 | GBX151.92 Million ≈ $18.48K |
+14.05% |
| 2019-12-31 | GBX133.21 Million ≈ $16.21K |
-2.79% |
| 2018-12-31 | GBX137.03 Million ≈ $16.67K |
-2.71% |
| 2017-12-31 | GBX140.85 Million ≈ $17.14K |
+3.00% |
| 2016-12-31 | GBX136.75 Million ≈ $16.64K |
+22.73% |
| 2015-12-31 | GBX111.42 Million ≈ $13.56K |
+74.84% |
| 2014-12-31 | GBX63.73 Million ≈ $7.75K |
+23.44% |
| 2013-12-31 | GBX51.62 Million ≈ $6.28K |
-1.53% |
| 2012-12-31 | GBX52.43 Million ≈ $6.38K |
+48.56% |
| 2011-12-31 | GBX35.29 Million ≈ $4.29K |
+33.25% |
| 2010-12-31 | GBX26.48 Million ≈ $3.22K |
+37.44% |
| 2009-12-31 | GBX19.27 Million ≈ $2.34K |
-2.57% |
| 2008-12-31 | GBX19.78 Million ≈ $2.41K |
-26.25% |
| 2007-12-31 | GBX26.82 Million ≈ $3.26K |
-27.63% |
| 2006-12-31 | GBX37.06 Million ≈ $4.51K |
-11.90% |
| 2005-12-31 | GBX42.07 Million ≈ $5.12K |
+244.30% |
| 2004-12-31 | GBX12.22 Million ≈ $1.49K |
-75.00% |
| 2003-12-31 | GBX48.87 Million ≈ $5.95K |
+30.33% |
| 2002-12-31 | GBX37.49 Million ≈ $4.56K |
-0.64% |
| 2002-09-30 | GBX37.74 Million ≈ $4.59K |
-7.15% |
| 2001-09-30 | GBX40.64 Million ≈ $4.95K |
-30.01% |
| 2000-09-30 | GBX58.07 Million ≈ $7.07K |
+423.00% |
| 1999-09-30 | GBX11.10 Million ≈ $1.35K |
+2.27% |
| 1998-09-30 | GBX10.86 Million ≈ $1.32K |
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About Foresight VCT PLC
Foresight VCT Plc is a private equity and buyouts, venture capital trust and managed by Foresight Group. This fund invests in SME, later stage growth capital opportunities across a range of sectors. It engages in investments in unquoted or AIM-listed companies in the United Kingdom. It invests in technology companies in United Kingdom.