LANEBURY GROWTH CAP. Total Liabilities
LANEBURY GROWTH CAP. total liabilities. Based on the latest financial reports, LANEBURY GROWTH CAP. (L01) has total liabilities worth €7.58 Million EUR (≈ $8.86 Million USD) as of March 2026. 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. See LANEBURY GROWTH CAP. (L01) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Total Liabilities of LANEBURY GROWTH CAP. (2022–2025)
Total liabilities of LANEBURY GROWTH CAP. from 2022 to 2025. This chart illustrates how LANEBURY GROWTH CAP.'s total liabilities have evolved over time, based on quarterly financial data. Explore L01 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
genedrive plc
LSE:GDR
|
UK | GBX1.38 Million |
|
CJ Seafood Corp. Pfd. Series 1
KO:011155
|
Korea | ₩102.03 Billion |
|
Pod Point Group Holdings PLC
LSE:PODP
|
UK | GBX38.16 Million |
|
Direct Digital Holdings Inc
NASDAQ:DRCT
|
USA | $32.75 Million |
|
One Media iP Group Plc
LSE:OMIP
|
UK | GBX1.19 Million |
|
Ingenta plc
LSE:ING
|
UK | GBX2.59 Million |
|
Bitcoin Depot Inc.
NASDAQ:BTMCQ
|
USA | $119.16 Million |
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 complete balance sheet picture, see total assets of LANEBURY GROWTH CAP..
Liquidity & Leverage Metrics
LANEBURY GROWTH CAP. Total Liabilities Ratios Explained
LANEBURY GROWTH CAP. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | 16.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.94 | 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 |
-- |
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.