Albion Development VCT PLC
Albion Development VCT PLC is a venture capital trust specialized investments in early stage and growth stage investments. The fund provides equity and debt finance to growing unquoted companies across various sectors. The fund invests in technology-orientated companies, service and asset-backed businesses software and computer services, fintech and medical technology sectors. It also invests in … Read more
Albion Development VCT PLC (AADV) - Total Liabilities
Latest total liabilities as of June 2024: GBX1.06 Million GBX
Based on the latest financial reports, Albion Development VCT PLC (AADV) has total liabilities worth GBX1.06 Million GBX as of June 2024.
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.
Albion Development VCT PLC - Total Liabilities Trend (1999–2023)
This chart illustrates how Albion Development VCT PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Albion Development VCT PLC Competitors by Total Liabilities
The table below lists competitors of Albion Development VCT PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PLATSEARCH
BE:P2T
|
Germany | €509.62K |
|
Bounce Mobile Systems Inc
PINK:BNCM
|
USA | $9.15 Million |
|
Golden Prospect Precious Metals Ltd
LSE:GPM
|
UK | GBX3.68 Million |
|
Peer To Peer Network
PINK:PTOP
|
USA | $1.02 Million |
|
Adynxx Inc
PINK:ADYX
|
USA | $14.32 Million |
|
BUMI RESOURCES - Dusseldorf Stock Exchang
DU:PJM
|
Germany | €1.35 Billion |
|
Dito CME Holdings Corp
PSE:DITO
|
Philippines | ₱214.93 Billion |
Liability Composition Analysis (1999–2023)
This chart breaks down Albion Development VCT PLC'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 26.72 | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 Albion Development VCT PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Albion Development VCT PLC (1999–2023)
The table below shows the annual total liabilities of Albion Development VCT PLC from 1999 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | GBX776.00K | +7.48% |
| 2022-12-31 | GBX722.00K | -70.64% |
| 2021-12-31 | GBX2.46 Million | +11077.27% |
| 2020-12-31 | GBX22.00K | +29.41% |
| 2019-12-31 | GBX17.00K | -97.99% |
| 2018-12-31 | GBX845.00K | +124.14% |
| 2017-12-31 | GBX377.00K | +22.80% |
| 2016-12-31 | GBX307.00K | -4.66% |
| 2015-12-31 | GBX322.00K | +13.38% |
| 2014-12-31 | GBX284.00K | -16.47% |
| 2013-12-31 | GBX340.00K | -10.05% |
| 2012-12-31 | GBX378.00K | +76.64% |
| 2011-12-31 | GBX214.00K | -23.30% |
| 2010-12-31 | GBX279.00K | +22.37% |
| 2009-12-31 | GBX228.00K | -38.21% |
| 2008-12-31 | GBX369.00K | -20.30% |
| 2007-12-31 | GBX463.00K | +292.37% |
| 2006-12-31 | GBX118.00K | -41.29% |
| 2005-12-31 | GBX201.00K | -58.56% |
| 2004-12-31 | GBX485.00K | -16.38% |
| 2003-12-31 | GBX580.00K | -16.18% |
| 2002-12-31 | GBX692.00K | +34.63% |
| 2001-12-31 | GBX514.00K | +7.98% |
| 2000-12-31 | GBX476.00K | +28.30% |
| 1999-12-31 | GBX371.00K | -- |