Northern 3 Vct Plc Total Assets
Northern 3 Vct Plc total assets. Based on the latest financial reports, Northern 3 Vct Plc (NTN) holds total assets worth GBX134.38 Million GBX (≈ $16.35K USD) as of March 2026. 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. Also see NTN company net worth for the company's overall valuation and market capitalisation.
Total Assets of Northern 3 Vct Plc (2002–2026)
Total assets of Northern 3 Vct Plc from 2002 to 2026. This chart illustrates how Northern 3 Vct Plc's total assets have evolved over time, based on quarterly financial data. See Northern 3 Vct Plc (NTN) share price today for real-time trading data and today's change.
Northern 3 Vct Plc - Asset Composition Analysis
Northern 3 Vct Plc Total Assets Breakdown (March 2026)
Northern 3 Vct Plc total assets breakdown as of March 2026. Northern 3 Vct Plc's total assets of GBX134.38 Million consist of 26.1% current assets and 73.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 25.9% |
| Accounts Receivable | GBX174.00K | 0.1% |
| 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 (2002–2026)
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. Explore working capital position of Northern 3 Vct Plc to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Northern 3 Vct Plc's current assets represent 26.1% of total assets in 2026, a decrease from 30.7% in 2002.
- Cash Position: Cash and equivalents constituted 25.9% of total assets in 2026, 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 0.1% 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 |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $765.19 Million |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $592.58 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr231.37 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 Billion |
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 | GBX34.84 Million | GBX17.64 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 | 1.08 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 3.1% |
| Total Assets | GBX134.38 Million |
| Market Capitalization | $1.76 Million USD |
Valuation Analysis
Below Book Valuation: The market values Northern 3 Vct Plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Northern 3 Vct Plc's assets grew by 3.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Northern 3 Vct Plc (2002–2026)
The table below shows the annual total assets of Northern 3 Vct Plc from 2002 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | GBX134.38 Million ≈ $16.35K |
+3.06% |
| 2025-03-31 | GBX130.39 Million ≈ $15.86K |
+6.31% |
| 2024-03-31 | GBX122.65 Million ≈ $14.92K |
+8.39% |
| 2023-03-31 | GBX113.16 Million ≈ $13.77K |
+5.75% |
| 2022-03-31 | GBX107.01 Million ≈ $13.02K |
-10.32% |
| 2021-03-31 | GBX119.33 Million ≈ $14.52K |
+64.18% |
| 2020-03-31 | GBX72.68 Million ≈ $8.84K |
-18.73% |
| 2019-03-31 | GBX89.43 Million ≈ $10.88K |
+5.96% |
| 2018-03-31 | GBX84.39 Million ≈ $10.27K |
+409.32% |
| 2017-12-31 | GBX16.57 Million ≈ $2.02K |
-77.96% |
| 2017-03-31 | GBX75.18 Million ≈ $9.15K |
+350.31% |
| 2016-12-31 | GBX16.70 Million ≈ $2.03K |
-75.30% |
| 2016-03-31 | GBX67.58 Million ≈ $8.22K |
+311.90% |
| 2015-12-31 | GBX16.41 Million ≈ $2.00K |
-77.00% |
| 2015-03-31 | GBX71.35 Million ≈ $8.68K |
-1.31% |
| 2014-03-31 | GBX72.30 Million ≈ $8.80K |
+40.96% |
| 2013-03-31 | GBX51.29 Million ≈ $6.24K |
+6.17% |
| 2012-03-31 | GBX48.31 Million ≈ $5.88K |
+26.85% |
| 2011-03-31 | GBX38.08 Million ≈ $4.63K |
+16.80% |
| 2010-03-31 | GBX32.60 Million ≈ $3.97K |
+32.85% |
| 2009-03-31 | GBX24.54 Million ≈ $2.99K |
-15.35% |
| 2008-03-31 | GBX28.99 Million ≈ $3.53K |
-2.29% |
| 2007-09-30 | GBX29.67 Million ≈ $3.61K |
+0.77% |
| 2006-09-30 | GBX29.44 Million ≈ $3.58K |
-2.79% |
| 2005-09-30 | GBX30.29 Million ≈ $3.69K |
+39.20% |
| 2004-09-30 | GBX21.76 Million ≈ $2.65K |
+30.29% |
| 2003-09-30 | GBX16.70 Million ≈ $2.03K |
+23.43% |
| 2002-09-30 | GBX13.53 Million ≈ $1.65K |
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About 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