Northern Venture Trust (NVT) - Total Liabilities
Based on the latest financial reports, Northern Venture Trust (NVT) has total liabilities worth GBX188.00K GBX (≈ $22.87 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.
Northern Venture Trust - Total Liabilities Trend (1996–2025)
This chart illustrates how Northern Venture Trust's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Northern Venture Trust's working capital to evaluate short-term liquidity relative to the company's equity base.
Northern Venture Trust Competitors by Total Liabilities
The table below lists competitors of Northern Venture Trust ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cleghorn Minerals Ltd
V:CZZ
|
Canada | CA$8.01K |
|
Winchester Energy Ltd
AU:WEL
|
Australia | AU$1.45 Million |
|
PREMIA FINANCE O.N.
F:81U
|
Germany | €1.78 Million |
|
Aclarion Inc
NASDAQ:ACON
|
USA | $699.75K |
|
Oldfields Holdings Ltd
AU:OLH
|
Australia | AU$26.16 Million |
|
Northern 3 Vct Plc
LSE:NTN
|
UK | GBX181.00K |
|
Frontier Developments Plc
LSE:FDEV
|
UK | GBX42.42 Million |
|
CPT GLOBAL LTD
F:714
|
Germany | €8.09 Million |
Liability Composition Analysis (1996–2025)
This chart breaks down Northern Venture Trust'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 market cap of Northern Venture Trust.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 165.25 | 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 Venture Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Northern Venture Trust (1996–2025)
The table below shows the annual total liabilities of Northern Venture Trust from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | GBX188.00K ≈ $22.87 |
-69.68% |
| 2025-03-31 | GBX620.00K ≈ $75.44 |
+224.61% |
| 2024-03-31 | GBX191.00K ≈ $23.24 |
+4.37% |
| 2022-09-30 | GBX183.00K ≈ $22.27 |
-93.17% |
| 2021-09-30 | GBX2.68 Million ≈ $325.96 |
+525.93% |
| 2020-09-30 | GBX428.00K ≈ $52.08 |
+360.22% |
| 2019-09-30 | GBX93.00K ≈ $11.32 |
-12.26% |
| 2018-09-30 | GBX106.00K ≈ $12.90 |
+30.86% |
| 2017-09-30 | GBX81.00K ≈ $9.86 |
-91.45% |
| 2016-09-30 | GBX947.00K ≈ $115.22 |
+109.51% |
| 2015-09-30 | GBX452.00K ≈ $55.00 |
+12.44% |
| 2014-09-30 | GBX402.00K ≈ $48.91 |
-97.41% |
| 2013-09-30 | GBX15.50 Million ≈ $1.89K |
+10814.79% |
| 2012-09-30 | GBX142.00K ≈ $17.28 |
+57.78% |
| 2011-09-30 | GBX90.00K ≈ $10.95 |
+32.35% |
| 2010-09-30 | GBX68.00K ≈ $8.27 |
-76.55% |
| 2009-09-30 | GBX290.00K ≈ $35.28 |
0.00% |
| 2008-09-30 | GBX290.00K ≈ $35.28 |
+66.67% |
| 2007-09-30 | GBX174.00K ≈ $21.17 |
+2.35% |
| 2006-09-30 | GBX170.00K ≈ $20.68 |
+129.73% |
| 2005-09-30 | GBX74.00K ≈ $9.00 |
-98.15% |
| 2004-09-30 | GBX4.00 Million ≈ $486.81 |
+123.64% |
| 2003-09-30 | GBX1.79 Million ≈ $217.67 |
+129.95% |
| 2002-09-30 | GBX778.00K ≈ $94.66 |
+43.28% |
| 2001-09-30 | GBX543.00K ≈ $66.07 |
-81.57% |
| 2000-09-30 | GBX2.95 Million ≈ $358.44 |
+415.94% |
| 1999-09-30 | GBX571.00K ≈ $69.47 |
-35.55% |
| 1998-09-30 | GBX886.00K ≈ $107.80 |
+5.35% |
| 1997-09-30 | GBX841.00K ≈ $102.33 |
+72.34% |
| 1996-09-30 | GBX488.00K ≈ $59.38 |
+43.95% |
| 1996-06-30 | GBX339.00K ≈ $41.25 |
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About Northern Venture Trust
Northern Venture Trust PLC is a venture capital trust specializing in direct and fund of funds investments. The fund seeks to make investments in middle market, buyouts, later stage, and mature companies. Within fund of funds, it makes private equity fund investments. The fund typically invests between £2 million ($3.11 million) and £10 million ($15.59 million) in companies with enterprise values… Read more