Amati AIM VCT plc (AMAT) - Total Liabilities

Latest as of January 2025: GBX685.00K GBX ≈ $83.34 USD

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.

Amati AIM VCT plc - Total Liabilities Trend (2002–2025)

This chart illustrates how Amati AIM VCT plc's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Amati AIM VCT plc to evaluate short-term liquidity relative to the company's equity base.

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
Awareness Group NASDAQ:TAAG	USA	$30.92 Million
Global Opportunities Trust Ord LSE:GOT	UK	GBX170.00K
C3is Inc. NASDAQ:CISS	USA	$3.39 Million
Arctic Blue Beverages AB ST:ARCTIC	Sweden	Skr22.19 Million
Tombador Iron Ltd AU:TI1	Australia	AU$2.31 Million
QVC Group Inc NASDAQ:QVCGA	USA	$10.54 Billion
Kezar Life Sciences Inc NASDAQ:KZR	USA	$2.76 Million
Tracsis Plc LSE:TRCS	UK	GBX32.96 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 full company profile including market capitalisation, see Amati AIM VCT plc market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Amati AIM VCT plc

LSE:AMAT UK Asset Management

Market Cap

$1.18 Million

GBX9.73 Billion GBX

Market Cap Rank

#30406 Global

#780 in UK

Share Price

GBX67.50

Change (1 day)

+0.00%

52-Week Range

GBX67.50 - GBX67.50

All Time High

GBX151.27