Northern 3 VCT (LSE:NTN) Total Assets: £134.38 Mil (As of Mar. 2026)

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LSE:NTN Northern 3 VCT PLC LSE:NTN
30 GF Score
Price £0.81
! 1 Warning Sign
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What is Northern 3 VCT Total Assets?

Northern 3 VCT LSE:NTN 30 Total Assets is £134.38 Mil as of Mar. 2026. GuruFocus rates LSE:NTN with a GF Score™ of 30/100. The stock has 1 warning sign investors should review.

Northern 3 VCT's Total Assets for the quarter that ended in Mar. 2026 was £134.38 Mil.

During the past 12 months, Northern 3 VCT's average Total Assets Growth Rate was -5.70% per year. During the past 3 years, the average Total Assets Growth Rate was 5.00% per year. During the past 5 years, the average Total Assets Growth Rate was 2.60% per year. During the past 10 years, the average Total Assets Growth Rate was 6.10% per year.

During the past 13 years, Northern 3 VCT's highest 3-Year average Total Assets Growth Rate was 36.10%. The lowest was -6.70%. And the median was 7.50%.

Total Assets is connected with ROA %. Northern 3 VCT's annualized ROA % for the quarter that ended in Mar. 2026 was -5.11%. Total Assets is also linked to Revenue through Asset Turnover. Northern 3 VCT's Asset Turnover for the quarter that ended in Mar. 2026 was -0.02.

Northern 3 VCT  (LSE:NTN) Total Assets Explanation

Total Assets is connected with ROA %.

Northern 3 VCT's annualized ROA % for the quarter that ended in Mar. 2026 is

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-6.81/( (131.958+134.377)/ 2 )
=-6.81/133.1675
=-5.11 %

Note: The Net Income data used here is two times the semi-annual (Mar. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Northern 3 VCT's Asset Turnover for the quarter that ended in Mar. 2026 is

Asset Turnover
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-3.114/( (131.958+134.377)/ 2 )
=-3.114/133.1675
=-0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Northern 3 VCT Total Assets Related Terms

Northern 3 VCT Total Assets Historical Data

* Premium members only.

The historical data trend for Northern 3 VCT's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Northern 3 VCT Total Assets Chart

Northern 3 VCT Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 107.01 113.16 122.65 130.39 134.38

Northern 3 VCT Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 122.65 129.82 130.39 131.96 134.38
LSE:NTN
30GF Score
Northern 3 VCT PLC LSE:NTN
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Northern 3 VCT Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Northern 3 VCT's Total Assets for the fiscal year that ended in Mar. 2026 is calculated as

Total Assets=Total Equity (A: Mar. 2026 )+Total Liabilities (A: Mar. 2026 )
=134.181+0.196
=134.38

Northern 3 VCT's Total Assets for the quarter that ended in Mar. 2026 is calculated as

Total Assets=Total Equity (Q: Mar. 2026 )+Total Liabilities (Q: Mar. 2026 )
=134.181+0.196
=134.38

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of £134.38 Mil mean?
Northern 3 VCT (LSE:NTN) has a Total Assets of £134.38 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Northern 3 VCT and its competitors.
Is Northern 3 VCT's Total Assets too high?
Northern 3 VCT's current Total Assets is £134.38 Mil. Overall, Northern 3 VCT has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Northern 3 VCT's Total Assets compare to BLK and BX?
Northern 3 VCT's Total Assets of £134.38 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Northern 3 VCT and its competitors. Northern 3 VCT's current Total Assets is £134.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Northern 3 VCT stock overvalued right now?
Northern 3 VCT (LSE:NTN) has a current Total Assets of £134.38 Mil. The current Total Assets is £134.38 Mil. Northern 3 VCT's overall GF Score™ is 30/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Northern 3 VCT (LSE:NTN), the current Total Assets is £134.38 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Northern 3 VCT Business Description

Address 17 High Street, Forward House, Henley-in-Arden, GBR, B95 5AA
Northern 3 VCT PLC is a Venture Capital Trust. The company is managed by NVM Private Equity. Northern invests mainly in unquoted venture capital holdings, with its remaining assets invested in a portfolio of listed interest-bearing and equity investments and bank deposits. Its objective is to provide high long-term tax-free returns to investors through a combination of dividend yield and capital growth. The company holds investments in unquoted UK manufacturing and service businesses that meet the managers' key criteria of fair value, growth potential, and ability to generate cash.
30GF Score

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