Albion Enterprise VCT PLC (AAEV) - Total Liabilities

Latest as of September 2025: GBX1.66 Million GBX ≈ $202.10 USD

Based on the latest financial reports, Albion Enterprise VCT PLC (AAEV) has total liabilities worth GBX1.66 Million GBX (≈ $202.10 USD) as of September 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 AAEV cash flow metrics to assess how effectively this company generates cash.

Albion Enterprise VCT PLC - Total Liabilities Trend (2007–2025)

This chart illustrates how Albion Enterprise VCT PLC's total liabilities have evolved over time, based on quarterly financial data. Check AAEV cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Albion Enterprise VCT PLC Competitors by Total Liabilities

The table below lists competitors of Albion Enterprise VCT PLC ranked by their total liabilities.

Company	Country	Total Liabilities
AEST.MED.INT.HLD.SP.ADR/3 F:3FMA	Germany	€484.61 Million
McBride plc LSE:MCB	UK	GBX411.00 Million
Love Group Global Ltd AU:LVE	Australia	AU$1.35 Million
Canada One Mining Corp V:CONE	Canada	CA$1.95 Million
Marvel Discovery Corp V:MARV	Canada	CA$1.86 Million
Devernois SA PA:ALDEV	France	€17.06 Million
Eagle Pharmaceuticals Inc NASDAQ:EGRX	USA	$152.78 Million
Blockmate Ventures Inc V:MATE	Canada	CA$7.26 Million

Liability Composition Analysis (2007–2025)

This chart breaks down Albion Enterprise 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. For the full company profile including market capitalisation, see AAEV market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	38.32	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 Enterprise VCT PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Albion Enterprise VCT PLC (2007–2025)

The table below shows the annual total liabilities of Albion Enterprise VCT PLC from 2007 to 2025.

Year	Total Liabilities	Change
2025-03-31	GBX1.99 Million ≈ $242.25	+46.94%
2024-03-31	GBX1.35 Million ≈ $164.86	+93.02%
2023-03-31	GBX702.00K ≈ $85.41	-74.04%
2022-03-31	GBX2.70 Million ≈ $329.00	+346.20%
2021-03-31	GBX606.00K ≈ $73.73	+1920.00%
2020-03-31	GBX30.00K ≈ $3.65	-98.35%
2019-03-31	GBX1.81 Million ≈ $220.83	+16.57%
2018-03-31	GBX1.56 Million ≈ $189.44	+132.39%
2017-03-31	GBX670.00K ≈ $81.52	+85.60%
2016-03-31	GBX361.00K ≈ $43.92	+17.21%
2015-03-31	GBX308.00K ≈ $37.47	-10.20%
2014-03-31	GBX343.00K ≈ $41.73	+6.52%
2013-03-31	GBX322.00K ≈ $39.18	+35.29%
2012-03-31	GBX238.00K ≈ $28.96	-16.20%
2011-03-31	GBX284.00K ≈ $34.55	+264.10%
2010-03-31	GBX78.00K ≈ $9.49	-77.59%
2009-03-31	GBX348.00K ≈ $42.34	+57.47%
2008-03-31	GBX221.00K ≈ $26.89	-2.21%
2007-09-30	GBX226.00K ≈ $27.50	--

About Albion Enterprise VCT PLC

LSE:AAEV UK Asset Management

Market Cap

$3.29 Million

GBX27.06 Billion GBX

Market Cap Rank

#29069 Global

#561 in UK

Share Price

GBX107.50

Change (1 day)

+0.00%

52-Week Range

GBX102.00 - GBX110.50

All Time High

GBX126.00