Below are the financial statements of HgCapital Trust, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of GBP | 2024 | 2023 |
---|---|---|
Investments | 2,375.29a | 1,783.86a |
Total fixed asset investments | 2,375.29a | 1,783.86a |
Current assets - amounts receivable after one year | — | — |
Accrued income on fixed assets | 115.04a | 130.84a |
Debtors | 0a | 43.96a |
Debtors | 48.41a | 60.52a |
Investments at fair value through profit or loss | — | — |
Liquidity funds | 40.64a | 221.93a |
Uninvested capital in limited partnerships | 0a | 1.91a |
Cash at bank | 18.49a | 51.6a |
Total current assets | 222.58a | 510.76a |
Creditors - amounts falling due within one year | -2.58a | -3.88a |
Net current assets | 220a | 506.87a |
Creditors - amounts falling due after one year | -98.22a | 0a |
Net assets | 2,497.07a | 2,290.73a |
Capital and reserves | — | — |
Called-up share capital | 11.44a | 11.44a |
Share premium account | 372.22a | 372.22a |
Capital redemption reserve | 1.26a | 1.26a |
Capital reserve - unrealised | 688.64a | 593.02a |
Capital reserve - realised | 1,409.09a | 1,290.44a |
Revenue reserve | 14.41a | 22.35a |
Total equity shareholders funds | 2,497.07a | 2,290.73a |
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