LANEBURY GROWTH CAP. (L01) - Total Liabilities
Based on the latest financial reports, LANEBURY GROWTH CAP. (L01) has total liabilities worth €7.23 Million EUR (≈ $8.46 Million USD) as of December 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. Explore L01 cash generation efficiency to assess how effectively this company generates cash.
LANEBURY GROWTH CAP. - Total Liabilities Trend (2022–2025)
This chart illustrates how LANEBURY GROWTH CAP.'s total liabilities have evolved over time, based on quarterly financial data. See net assets of LANEBURY GROWTH CAP. for net asset value and shareholders' equity analysis.
LANEBURY GROWTH CAP. Competitors by Total Liabilities
The table below lists competitors of LANEBURY GROWTH CAP. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Meyer Burger Tech AG
SW:MBTN
|
Switzerland | CHF545.59 Million |
|
Frontier IP Group Plc
LSE:FIPP
|
UK | GBX12.40 Million |
|
Kukbo Co. Ltd.
KO:001140
|
Korea | ₩69.22 Billion |
|
LEPU MED.T.B. SP.GDR O.N.
F:07Z0
|
Germany | €7.61 Billion |
|
Spacefy Inc
F:YSP
|
Germany | €768.17K |
|
Hub Cyber Security Ltd. Ordinary Shares
NASDAQ:HUBC
|
USA | $131.46 Million |
|
Vergnet
PA:ALVER
|
France | €41.97 Million |
|
Jangada Mines Plc
LSE:JAN
|
UK | GBX626.85K |
Liability Composition Analysis (2022–2025)
This chart breaks down LANEBURY GROWTH CAP.'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 LANEBURY GROWTH CAP. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.00 | 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 | 12.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | 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 LANEBURY GROWTH CAP.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LANEBURY GROWTH CAP. (2022–2025)
The table below shows the annual total liabilities of LANEBURY GROWTH CAP. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €6.70 Million ≈ $7.83 Million |
+16.26% |
| 2024-06-30 | €5.76 Million ≈ $6.74 Million |
+16.14% |
| 2023-06-30 | €4.96 Million ≈ $5.80 Million |
+495.46% |
| 2022-06-30 | €833.16K ≈ $974.05K |
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About LANEBURY GROWTH CAP.
Lanebury Growth Capital Ltd. is a venture capital firm specializing in early stage. Lanebury Growth Capital Ltd. was founded in 2011 and is headquartered in Vancouver, Canada.