Albion Enterprise VCT PLC (AAEV) - Total Liabilities
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 Albion Enterprise VCT PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see AAEV total asset value.
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 |
|---|---|---|
|
BioNexus Gene Lab Corp Common stock
NASDAQ:BGLC
|
USA | $804.97K |
|
Pearl Polymers Limited
NSE:PEARLPOLY
|
India | Rs71.25 Million |
|
New Zealand Coastal Seafoods Ltd
AU:NZS
|
Australia | AU$2.94 Million |
|
Pacific Strategic Financial
JK:APIC
|
Indonesia | Rp4.41 Trillion |
|
Vertu Motors Plc
LSE:VTU
|
UK | GBX1.18 Billion |
|
Eneco Refresh Ltd
AU:ERG
|
Australia | AU$5.75 Million |
|
Clear Blue Technologies International Inc
V:CBLU
|
Canada | CA$11.52 Million |
|
Parkd Ltd
AU:PKD
|
Australia | AU$1.30 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. See AAEV equity to assets ratio to measure how much of total assets are equity-financed.
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
Albion Enterprise VCT PLC is a venture capital trust specializing in early and growth stage investments. It seeks to invest in the information technology, software, pharmaceutical services, leisure sector, healthcare technology and fintech sector related companies. It does not invest in companies that deal in property or shares and securities, banking and agriculture. The fund invests in smaller … Read more