Downing One VCT
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Downing One VCT's balance sheet done over the years? Its assets were worth $110,110,000 last year, which is more than in the previous period. 1% of Downing One VCT’s total assets is currently financed by debt. Its liabilities reached the amount of $637,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2013 | 14194000 | 189K | 1.33% |
|---|---|---|---|
| 2014 | 76215000 | 1.63M | 2.15% |
| 2015 | 80644000 | 727K | 0.9% |
| 2016 | 92450000 | 342K | 0.37% |
| 2017 | 92368000 | 498K | 0.54% |
| 2018 | 118618000 | 711K | 0.6% |
| 2019 | 104933000 | 383K | 0.36% |
| 2020 | 89005000 | 263K | 0.3% |
| 2021 | 101896000 | 543K | 0.53% |
| 2022 | 110110000 | 637K | 0.58% |
DDV1.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 20.85M | 10.73M | 23.47M | 17.22M | 35.45M | 5.52M | 26.71M | 10.85M | 7.98M | 123K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 103K | 632K | 384K | 1K | 250K | 0 | 14K | 0 | 206K | 7K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 165.17M | 0 | 97.64M | 109.72M | 0 |
Total current assets | 20.95M | 11.37M | 23.85M | 17.22M | 35.70M | 5.52M | 26.72M | 10.85M | 8.18M | 130K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 85.95M | 89.15M | 63.59M | 84.48M | 81.58M | 86.39M | 65.44M | 69.19M | 67.72M | 13.96M |
Other non-current assets | -85.95M | -89.15M | -63.59M | -84.48M | -81.58M | -86.39M | -65.44M | -69.19M | -67.72M | -13.96M |
Total non-current assets | 85.95M | 89.15M | 63.59M | 84.48M | 81.58M | 86.39M | 65.44M | 69.19M | 67.72M | 13.96M |
Total assets | 110.11M | 101.89M | 89.00M | 104.93M | 118.61M | 92.36M | 92.45M | 80.64M | 76.21M | 14.19M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 637K | 543K | 263K | 383K | 711K | 0 | 0 | 1K | 441K | 189K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 266.65M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 637K | 0 | 0 | 0 | 0 | -266.65M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 637K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 637K | 543K | 263K | 383K | 711K | 498K | 342K | 727K | 1.63M | 189K |
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