Northern 3 Vct Plc (NTN) - Total Liabilities
Based on the latest financial reports, Northern 3 Vct Plc (NTN) has total liabilities worth GBX181.00K GBX (≈ $22.02 USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Northern 3 Vct Plc cash conversion from operations to assess how effectively this company generates cash.
Northern 3 Vct Plc - Total Liabilities Trend (2002–2025)
This chart illustrates how Northern 3 Vct Plc's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Northern 3 Vct Plc to evaluate the company's liquid asset resilience ratio.
Northern 3 Vct Plc Competitors by Total Liabilities
The table below lists competitors of Northern 3 Vct Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Berto Acquisition Corp. Warrant
NASDAQ:TACOW
|
USA | $11.94 Million |
|
Impex Ferro Tech Limited
NSE:IMPEXFERRO
|
India | Rs4.81 Billion |
|
AXMIN Inc.
V:AXM
|
Canada | CA$941.80K |
|
Fimperkasa Utama Tbk PT
JK:FIMP
|
Indonesia | Rp5.07 Billion |
|
MTI Investment SE
ST:MTI
|
Sweden | Skr24.45 Million |
|
Universe Pharmaceuticals Inc
NASDAQ:UPC
|
USA | $13.17 Million |
|
BrightBid Group AB (publ)
ST:PERP-B
|
USA | Skr31.44 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Northern 3 Vct Plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see NTN company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 183.08 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Northern 3 Vct Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Northern 3 Vct Plc (2002–2025)
The table below shows the annual total liabilities of Northern 3 Vct Plc from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX279.00K ≈ $33.95 |
+76.58% |
| 2024-03-31 | GBX158.00K ≈ $19.22 |
-6.51% |
| 2023-03-31 | GBX169.00K ≈ $20.56 |
+11.18% |
| 2022-03-31 | GBX152.00K ≈ $18.49 |
-91.48% |
| 2021-03-31 | GBX1.78 Million ≈ $217.18 |
+1202.92% |
| 2020-03-31 | GBX137.00K ≈ $16.67 |
-97.95% |
| 2019-03-31 | GBX6.70 Million ≈ $814.71 |
+4860.00% |
| 2018-03-31 | GBX135.00K ≈ $16.43 |
-98.78% |
| 2017-12-31 | GBX11.03 Million ≈ $1.34K |
+108.66% |
| 2017-03-31 | GBX5.29 Million ≈ $643.40 |
-58.12% |
| 2016-12-31 | GBX12.63 Million ≈ $1.54K |
+1936.61% |
| 2016-03-31 | GBX620.00K ≈ $75.44 |
-95.06% |
| 2015-12-31 | GBX12.56 Million ≈ $1.53K |
+6275.63% |
| 2015-03-31 | GBX197.00K ≈ $23.97 |
-80.34% |
| 2014-03-31 | GBX1.00 Million ≈ $121.91 |
+36.51% |
| 2013-03-31 | GBX734.00K ≈ $89.31 |
+43.64% |
| 2012-03-31 | GBX511.00K ≈ $62.17 |
-21.98% |
| 2011-03-31 | GBX655.00K ≈ $79.69 |
+239.38% |
| 2010-03-31 | GBX193.00K ≈ $23.48 |
-11.87% |
| 2009-03-31 | GBX219.00K ≈ $26.65 |
-36.71% |
| 2008-03-31 | GBX346.00K ≈ $42.10 |
+107.19% |
| 2007-09-30 | GBX167.00K ≈ $20.32 |
+2.45% |
| 2006-09-30 | GBX163.00K ≈ $19.83 |
+5.84% |
| 2005-09-30 | GBX154.00K ≈ $18.74 |
-83.92% |
| 2004-09-30 | GBX958.00K ≈ $116.56 |
+283.20% |
| 2003-09-30 | GBX250.00K ≈ $30.42 |
+117.39% |
| 2002-09-30 | GBX115.00K ≈ $13.99 |
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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