Northern 3 Vct Plc
Northern 3 VCT PLC is a venture capital trust specializing in direct and fund of funds investments. Within direct, the fund seeks to invest in middle market, later stage, mature and growth capital. Within fund of funds, it makes private equity fund investments. The fund invests in all sectors. It typically invests in the United Kingdom. The fund typically invests between £2 million ($3.11 million… Read more
Northern 3 Vct Plc (NTN) - Total Assets
Latest total assets as of September 2025: GBX131.96 Million GBX
Based on the latest financial reports, Northern 3 Vct Plc (NTN) holds total assets worth GBX131.96 Million GBX 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.
Northern 3 Vct Plc - Total Assets Trend (2002–2025)
This chart illustrates how Northern 3 Vct Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Northern 3 Vct Plc - Asset Composition Analysis
Current Asset Composition (March 2025)
Northern 3 Vct Plc's total assets of GBX131.96 Million consist of 20.8% current assets and 79.2% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 19.1% |
| Accounts Receivable | GBX2.26 Million | 1.7% |
| 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 (2002–2025)
This chart illustrates how Northern 3 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Northern 3 Vct Plc's current assets represent 20.8% of total assets in 2025, a decrease from 30.7% in 2002.
- Cash Position: Cash and equivalents constituted 19.1% of total assets in 2025, up from 7.3% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 1.7% of total assets.
Northern 3 Vct Plc Competitors by Total Assets
Key competitors of Northern 3 Vct Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Northern 3 Vct Plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Northern 3 Vct Plc generates 0.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Northern 3 Vct Plc generates $5.33 in net profit.
Northern 3 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 | 183.08 | 214.77 | 181.03 |
| Quick Ratio | 183.08 | 214.77 | 181.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX32.96 Million | GBX 34.84 Million | GBX 17.64 Million |
Northern 3 Vct Plc - Advanced Valuation Insights
This section examines the relationship between Northern 3 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 | 1.01 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 6.3% |
| Total Assets | GBX130.39 Million |
| Market Capitalization | $0.96 USD |
Valuation Analysis
Below Book Valuation: The market values Northern 3 Vct Plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Northern 3 Vct Plc's assets grew by 6.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Northern 3 Vct Plc (2002–2025)
The table below shows the annual total assets of Northern 3 Vct Plc from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX130.39 Million | +6.31% |
| 2024-03-31 | GBX122.65 Million | +8.39% |
| 2023-03-31 | GBX113.16 Million | +5.75% |
| 2022-03-31 | GBX107.01 Million | -10.32% |
| 2021-03-31 | GBX119.33 Million | +64.18% |
| 2020-03-31 | GBX72.68 Million | -18.73% |
| 2019-03-31 | GBX89.43 Million | +5.96% |
| 2018-03-31 | GBX84.39 Million | +409.32% |
| 2017-12-31 | GBX16.57 Million | -77.96% |
| 2017-03-31 | GBX75.18 Million | +350.31% |
| 2016-12-31 | GBX16.70 Million | -75.30% |
| 2016-03-31 | GBX67.58 Million | +311.90% |
| 2015-12-31 | GBX16.41 Million | -77.00% |
| 2015-03-31 | GBX71.35 Million | -1.31% |
| 2014-03-31 | GBX72.30 Million | +40.96% |
| 2013-03-31 | GBX51.29 Million | +6.17% |
| 2012-03-31 | GBX48.31 Million | +26.85% |
| 2011-03-31 | GBX38.08 Million | +16.80% |
| 2010-03-31 | GBX32.60 Million | +32.85% |
| 2009-03-31 | GBX24.54 Million | -15.35% |
| 2008-03-31 | GBX28.99 Million | -2.29% |
| 2007-09-30 | GBX29.67 Million | +0.77% |
| 2006-09-30 | GBX29.44 Million | -2.79% |
| 2005-09-30 | GBX30.29 Million | +39.20% |
| 2004-09-30 | GBX21.76 Million | +30.29% |
| 2003-09-30 | GBX16.70 Million | +23.43% |
| 2002-09-30 | GBX13.53 Million | -- |