Amati AIM VCT plc Total Liabilities
Amati AIM VCT plc total liabilities. Based on the latest financial reports, Amati AIM VCT plc (AMAT) has total liabilities worth GBX685.00K GBX (≈ $83.34 USD) as of January 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. Check asset resilience ratio of Amati AIM VCT plc to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Amati AIM VCT plc (2002–2025)
Total liabilities of Amati AIM VCT plc from 2002 to 2025. This chart illustrates how Amati AIM VCT plc's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Amati AIM VCT plc to see how much of total assets are deployed in long-term investments.
Amati AIM VCT plc Competitors by Total Liabilities
The table below lists competitors of Amati AIM VCT plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arctic Blue Beverages AB
ST:ARCTIC
|
Sweden | Skr22.39 Million |
|
Yari Minerals Ltd
AU:YAR
|
Australia | AU$569.99K |
|
Dart Mining NL
AU:DTM
|
Australia | AU$719.72K |
|
Trufin PLC
LSE:TRU
|
UK | GBX14.17 Million |
|
Tombador Iron Ltd
AU:TI1
|
Australia | AU$2.31 Million |
|
QVC Group Inc
NASDAQ:QVCGA
|
USA | $10.54 Billion |
|
Archon Minerals Ltd
V:ACS
|
Canada | CA$68.39 Million |
|
RM Plc
LSE:RM
|
UK | GBX124.39 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Amati AIM 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 complete balance sheet picture, see Amati AIM VCT plc assets under control.
Liquidity & Leverage Metrics
Amati AIM VCT plc Total Liabilities Ratios Explained
Amati AIM VCT plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 Amati AIM VCT plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Amati AIM VCT plc (2002–2025)
The table below shows the annual total liabilities of Amati AIM VCT plc from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | GBX685.00K ≈ $83.34 |
-28.12% |
| 2024-01-31 | GBX953.00K ≈ $115.95 |
-4.41% |
| 2023-01-31 | GBX997.00K ≈ $121.31 |
-32.08% |
| 2022-01-31 | GBX1.47 Million ≈ $178.61 |
-31.14% |
| 2021-01-31 | GBX2.13 Million ≈ $259.40 |
+114.49% |
| 2020-01-31 | GBX994.00K ≈ $120.94 |
+47.92% |
| 2019-01-31 | GBX672.00K ≈ $81.76 |
+63.11% |
| 2018-01-31 | GBX412.00K ≈ $50.13 |
+1.23% |
| 2017-01-31 | GBX407.00K ≈ $49.52 |
+87.56% |
| 2016-01-31 | GBX217.00K ≈ $26.40 |
-54.70% |
| 2015-01-31 | GBX479.00K ≈ $58.28 |
-71.20% |
| 2014-01-31 | GBX1.66 Million ≈ $202.34 |
+639.11% |
| 2013-01-31 | GBX225.00K ≈ $27.38 |
-38.19% |
| 2012-01-31 | GBX364.00K ≈ $44.29 |
+137.91% |
| 2011-01-31 | GBX153.00K ≈ $18.62 |
-4.97% |
| 2010-01-31 | GBX161.00K ≈ $19.59 |
+2.55% |
| 2009-01-31 | GBX157.00K ≈ $19.10 |
-63.06% |
| 2008-01-31 | GBX425.00K ≈ $51.71 |
-3.41% |
| 2007-01-31 | GBX440.00K ≈ $53.54 |
+21.88% |
| 2006-01-31 | GBX361.00K ≈ $43.92 |
-39.73% |
| 2005-01-31 | GBX599.00K ≈ $72.88 |
-37.47% |
| 2004-01-31 | GBX958.00K ≈ $116.56 |
+13.37% |
| 2003-01-31 | GBX845.00K ≈ $102.81 |
-20.81% |
| 2002-01-31 | GBX1.07 Million ≈ $129.82 |
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About Amati AIM VCT plc
Amati AIM VCT plc (LSE:AMAT) is a venture capital trust specializing in growth capital investment. It investments in AIM quoted companies. The fund seeks to invest in technology, industrials, financials, consumer services, financials, healthcare, consumer goods and services, oil and gas, basic materials, telecommunications, and utilities. The fund invests in companies based in the United Kingdom.… Read more