Baronsmead Second Venture Trust Plc Total Liabilities
Baronsmead Second Venture Trust Plc total liabilities. Based on the latest financial reports, Baronsmead Second Venture Trust Plc (BMD) has total liabilities worth GBX1.28 Million GBX (≈ $155.98 USD) as of March 2026. 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 BMD cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Baronsmead Second Venture Trust Plc (2001–2025)
Total liabilities of Baronsmead Second Venture Trust Plc from 2001 to 2025. This chart illustrates how Baronsmead Second Venture Trust Plc's total liabilities have evolved over time, based on quarterly financial data. Explore Baronsmead Second Venture Trust Plc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Baronsmead Second Venture Trust Plc Competitors by Total Liabilities
The table below lists competitors of Baronsmead Second Venture Trust Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Comanche International Public Company Limited
BK:COMAN
|
Thailand | ฿13.70 Million |
|
Olivers Real Food Ltd
AU:OLI
|
Australia | AU$27.93 Million |
|
Amedeo Air Four Plus Limited
LSE:AA4
|
UK | GBX708.59 Million |
|
M&G Credit Income Investment Trust PLC
LSE:MGCI
|
UK | GBX3.35 Million |
|
Alaunos Therapeutics Inc
NASDAQ:TCRT
|
USA | $864.00K |
Liability Composition Analysis (2001–2025)
This chart breaks down Baronsmead Second Venture Trust 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 balance sheet size of Baronsmead Second Venture Trust Plc.
Liquidity & Leverage Metrics
Baronsmead Second Venture Trust Plc Total Liabilities Ratios Explained
Baronsmead Second Venture Trust Plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.77 | 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 Baronsmead Second Venture Trust Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Baronsmead Second Venture Trust Plc (2001–2025)
The table below shows the annual total liabilities of Baronsmead Second Venture Trust Plc from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | GBX1.47 Million ≈ $178.73 |
-12.61% |
| 2024-09-30 | GBX1.68 Million ≈ $204.53 |
+12.89% |
| 2023-09-30 | GBX1.49 Million ≈ $181.17 |
-0.27% |
| 2022-09-30 | GBX1.49 Million ≈ $181.65 |
-30.46% |
| 2021-09-30 | GBX2.15 Million ≈ $261.23 |
+65.92% |
| 2020-09-30 | GBX1.29 Million ≈ $157.44 |
-39.13% |
| 2019-09-30 | GBX2.13 Million ≈ $258.67 |
+49.72% |
| 2018-09-30 | GBX1.42 Million ≈ $172.77 |
-2.07% |
| 2017-09-30 | GBX1.45 Million ≈ $176.42 |
+16.47% |
| 2016-09-30 | GBX1.25 Million ≈ $151.48 |
+104.77% |
| 2015-12-31 | GBX608.00K ≈ $73.98 |
+1.16% |
| 2014-12-31 | GBX601.00K ≈ $73.12 |
+1.86% |
| 2013-12-31 | GBX590.00K ≈ $71.79 |
-12.85% |
| 2012-12-31 | GBX677.00K ≈ $82.37 |
+46.54% |
| 2011-12-31 | GBX462.00K ≈ $56.21 |
-6.29% |
| 2010-12-31 | GBX493.00K ≈ $59.98 |
+5.12% |
| 2009-12-31 | GBX469.00K ≈ $57.06 |
-15.04% |
| 2008-12-31 | GBX552.00K ≈ $67.16 |
+46.03% |
| 2007-12-31 | GBX378.00K ≈ $45.99 |
+472.73% |
| 2006-12-31 | GBX66.00K ≈ $8.03 |
-90.09% |
| 2005-12-31 | GBX666.00K ≈ $81.03 |
+58.95% |
| 2004-12-31 | GBX419.00K ≈ $50.98 |
-78.87% |
| 2003-12-31 | GBX1.98 Million ≈ $241.27 |
+50.57% |
| 2002-12-31 | GBX1.32 Million ≈ $160.24 |
+56.04% |
| 2001-12-31 | GBX844.00K ≈ $102.69 |
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About Baronsmead Second Venture Trust Plc
Baronsmead Second Venture Trust plc is a venture capital trust managed by ISIS Equity Partners LLP. It invests in a portfolio of unquoted companies in the United Kingdom. The trust primarily invests in the media, business services, consumer, information technology support services, technology-enabled companies, and healthcare sectors. It also invests in companies raising new share capital on the … Read more