Oxford Technology 3 Venture Capital Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Oxford Technology 3 Venture Capital Trust's balance sheet done over the years? Its assets were worth $2,879,000 last year, which is less than in the previous period. 1% of Oxford Technology 3 Venture Capital Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $16,000, which means an decrease by -24% compared compared to last year.
Debt to Assets
| 2012 | 4862000 | 56K | 1.15% |
|---|---|---|---|
| 2013 | 6681000 | 81K | 1.21% |
| 2014 | 6784000 | 114K | 1.68% |
| 2015 | 6729000 | 244K | 3.63% |
| 2016 | 7019000 | 126K | 1.8% |
| 2017 | 5650000 | 55K | 0.97% |
| 2018 | 5857000 | 10K | 0.17% |
| 2019 | 6084000 | 12K | 0.2% |
| 2020 | 4743000 | 21K | 0.44% |
| 2021 | 2879000 | 16K | 0.56% |
OTT.L Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 130K | 121K | 266K | 644K | 995K | 2.89M | 203K | 267K | 342K | 610K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 21K | 101K | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 2K | 2K | 2K | 1K | 2K | 2K | 10K |
Total current assets | 130K | 121K | 266K | 667K | 1.09M | 2.89M | 204K | 269K | 344K | 620K |
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 | 2.74M | 4.60M | 5.81M | 5.19M | 4.55M | 4.12M | 6.52M | 6.51M | 6.33M | 0 |
Other non-current assets | -2.74M | -4.60M | -5.81M | 0 | 0 | 0 | 0 | 0 | 0 | 3.63M |
Total non-current assets | 2.74M | 4.60M | 5.81M | 5.19M | 4.55M | 4.12M | 6.52M | 6.51M | 6.33M | 4.24M |
Total assets | 2.87M | 4.74M | 6.08M | 5.85M | 5.65M | 7.01M | 6.72M | 6.78M | 6.68M | 4.86M |
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 | 16K | 21K | 12K | 10K | 55K | 55K | 55K | 114K | 81K | 56K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 71K | 189K | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 71K | 189K | 0 | 0 | 0 |
Total liabilities | 16K | 21K | 12K | 10K | 55K | 126K | 244K | 114K | 81K | 56K |
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