Albion Technology & General VCT PLC (AATG) - Total Liabilities
Based on the latest financial reports, Albion Technology & General VCT PLC (AATG) has total liabilities worth GBX1.81 Million GBX (≈ $219.98 USD) as of June 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. Also explore how fast is Albion Technology & General VCT PLC growing its equity to track the company's year-over-year net asset growth rate.
Albion Technology & General VCT PLC - Total Liabilities Trend (2001–2024)
This chart illustrates how Albion Technology & General VCT PLC's total liabilities have evolved over time, based on quarterly financial data. See Albion Technology & General VCT PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Albion Technology & General VCT PLC Competitors by Total Liabilities
The table below lists competitors of Albion Technology & General VCT PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Birddog Technology Ltd
AU:BDT
|
Australia | AU$2.15 Million |
|
Ordissimo
PA:ALORD
|
France | €2.38 Million |
|
Constellation Technologies Ltd
AU:CT1
|
Australia | AU$793.97K |
|
Haffner Energy SA
PA:ALHAF
|
France | €14.12 Million |
|
Card Factory PLC
LSE:CARD
|
UK | GBX300.10 Million |
|
Elite Education Group International Ltd
NASDAQ:EEIQ
|
USA | $11.36 Million |
|
Forza X1 Inc
NASDAQ:FRZA
|
USA | $180.87K |
|
Williamson Magor & Company Limited
NSE:WILLAMAGOR
|
India | Rs2.28 Billion |
Liability Composition Analysis (2001–2024)
This chart breaks down Albion Technology & General 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 AATG market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 31.68 | 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 Technology & General VCT PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Albion Technology & General VCT PLC (2001–2024)
The table below shows the annual total liabilities of Albion Technology & General VCT PLC from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX2.82 Million ≈ $342.75 |
+157.73% |
| 2023-12-31 | GBX1.09 Million ≈ $132.99 |
-1.00% |
| 2022-12-31 | GBX1.10 Million ≈ $134.32 |
+41.54% |
| 2021-12-31 | GBX780.00K ≈ $94.90 |
+27.24% |
| 2020-12-31 | GBX613.00K ≈ $74.58 |
-3.31% |
| 2019-12-31 | GBX634.00K ≈ $77.14 |
+11.82% |
| 2018-12-31 | GBX567.00K ≈ $68.99 |
+6.58% |
| 2017-12-31 | GBX532.00K ≈ $64.73 |
+20.09% |
| 2016-12-31 | GBX443.00K ≈ $53.90 |
+7.79% |
| 2015-12-31 | GBX411.00K ≈ $50.01 |
-31.61% |
| 2014-12-31 | GBX601.00K ≈ $73.12 |
+13.61% |
| 2013-12-31 | GBX529.00K ≈ $64.36 |
+56.51% |
| 2012-12-31 | GBX338.00K ≈ $41.12 |
+7.99% |
| 2011-12-31 | GBX313.00K ≈ $38.08 |
+137.12% |
| 2010-12-31 | GBX132.00K ≈ $16.06 |
+20.00% |
| 2009-12-31 | GBX110.00K ≈ $13.38 |
+39.24% |
| 2008-12-31 | GBX79.00K ≈ $9.61 |
-63.76% |
| 2007-12-31 | GBX218.00K ≈ $26.52 |
-32.09% |
| 2006-12-31 | GBX321.00K ≈ $39.06 |
-23.57% |
| 2005-12-31 | GBX420.00K ≈ $51.10 |
+258.97% |
| 2004-12-31 | GBX117.00K ≈ $14.24 |
-69.61% |
| 2003-12-31 | GBX385.00K ≈ $46.84 |
+49.81% |
| 2002-12-31 | GBX257.00K ≈ $31.27 |
+6.64% |
| 2001-12-31 | GBX241.00K ≈ $29.32 |
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About Albion Technology & General VCT PLC
Albion Technology & General VCT PLC is a venture Capital Trust specialize in early stage and growth stage investments.it prefer to invest in health tech, digital risk, Data and artificial intelligence, fintech and information technology related sector companies. It does not invest in companies that deal in property or shares and securities, banking and agriculture. It prefers to invest in technol… Read more