Unicorn AIM VCT plc (UAV) - Total Assets
Based on the latest financial reports, Unicorn AIM VCT plc (UAV) holds total assets worth GBX196.65 Million GBX (≈ $23.93K 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. Check Unicorn AIM VCT plc (UAV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Unicorn AIM VCT plc - Total Assets Trend (2002–2025)
This chart illustrates how Unicorn AIM VCT plc's total assets have evolved over time, based on quarterly financial data. Explore Unicorn AIM VCT plc (UAV) investment intensity to see how much of total assets are deployed in long-term investments.
Unicorn AIM VCT plc - Asset Composition Analysis
Current Asset Composition (September 2025)
Unicorn AIM VCT plc's total assets of GBX196.65 Million consist of 1.3% current assets and 98.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.3% |
| 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 (2002–2025)
This chart illustrates how Unicorn AIM 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. For live market cap, price, and company overview, see market value of Unicorn AIM VCT plc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Unicorn AIM VCT plc's current assets represent 1.3% of total assets in 2025, a decrease from 44.7% in 2002.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2025, up from 0.3% 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 goodwill at 0.0% of total assets.
Unicorn AIM VCT plc Competitors by Total Assets
Key competitors of Unicorn AIM VCT plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
Unicorn AIM 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 | 3.32 | 1.96 | 3.74 |
| Quick Ratio | 3.32 | 1.96 | 3.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX5.10 Million | GBX1.88 Million | GBX3.22 Million |
Unicorn AIM VCT plc - Advanced Valuation Insights
This section examines the relationship between Unicorn AIM 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 | 0.82 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -2.4% |
| Total Assets | GBX196.65 Million |
| Market Capitalization | $1.82 Million USD |
Valuation Analysis
Below Book Valuation: The market values Unicorn AIM VCT plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Unicorn AIM VCT plc's assets decreased by 2.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Unicorn AIM VCT plc (2002–2025)
The table below shows the annual total assets of Unicorn AIM VCT plc from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | GBX196.65 Million ≈ $23.93K |
-2.38% |
| 2024-09-30 | GBX201.45 Million ≈ $24.51K |
-5.67% |
| 2023-09-30 | GBX213.56 Million ≈ $25.98K |
-4.15% |
| 2022-09-30 | GBX222.81 Million ≈ $27.11K |
-40.22% |
| 2021-09-30 | GBX372.69 Million ≈ $45.35K |
+42.32% |
| 2020-09-30 | GBX261.87 Million ≈ $31.86K |
+29.40% |
| 2019-09-30 | GBX202.37 Million ≈ $24.62K |
+0.32% |
| 2018-09-30 | GBX201.72 Million ≈ $24.54K |
+14.63% |
| 2017-09-30 | GBX175.98 Million ≈ $21.41K |
+18.90% |
| 2016-09-30 | GBX148.00 Million ≈ $18.01K |
+18.49% |
| 2015-09-30 | GBX124.90 Million ≈ $15.20K |
+35.08% |
| 2014-09-30 | GBX92.47 Million ≈ $11.25K |
+24.97% |
| 2013-09-30 | GBX73.99 Million ≈ $9.00K |
+24.90% |
| 2012-09-30 | GBX59.24 Million ≈ $7.21K |
-3.15% |
| 2011-09-30 | GBX61.17 Million ≈ $7.44K |
-2.30% |
| 2010-09-30 | GBX62.61 Million ≈ $7.62K |
+91.34% |
| 2009-09-30 | GBX32.72 Million ≈ $3.98K |
+69.77% |
| 2008-09-30 | GBX19.27 Million ≈ $2.35K |
-29.76% |
| 2007-09-30 | GBX27.44 Million ≈ $3.34K |
-45.89% |
| 2006-09-30 | GBX50.71 Million ≈ $6.17K |
-5.00% |
| 2005-09-30 | GBX53.39 Million ≈ $6.50K |
+4.22% |
| 2004-09-30 | GBX51.22 Million ≈ $6.23K |
+35.13% |
| 2003-09-30 | GBX37.91 Million ≈ $4.61K |
+28.38% |
| 2002-09-30 | GBX29.53 Million ≈ $3.59K |
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About Unicorn AIM VCT plc
Unicorn AIM VCT plc is a venture capital trust specializing in venture capital investments. It tends to invest in a diverse range of sectors including software, computer services, pharmaceuticals and biotechnology.