Baronsmead Second Venture Trust Plc (BMD) - Total Liabilities
Based on the latest financial reports, Baronsmead Second Venture Trust Plc (BMD) has total liabilities worth GBX1.47 Million GBX (≈ $178.73 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 cash flow conversion of Baronsmead Second Venture Trust Plc to assess how effectively this company generates cash.
Baronsmead Second Venture Trust Plc - Total Liabilities Trend (2001–2025)
This chart illustrates how Baronsmead Second Venture Trust Plc's total liabilities have evolved over time, based on quarterly financial data. Check Baronsmead Second Venture Trust Plc liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Rakovina Therapeutics Inc
V:RKV
|
Canada | CA$3.38 Million |
|
Cyanotech Corporation
NASDAQ:CYAN
|
USA | $15.20 Million |
|
TELES Informationstechnologien AG
XETRA:TLIK
|
Germany | €4.29 Million |
|
Mantex AB
ST:MANTEX
|
Sweden | Skr12.63 Million |
|
Bounty Oil & Gas NL
AU:BUY
|
Australia | AU$4.08 Million |
|
Uscom Ltd
AU:UCM
|
Australia | AU$3.29 Million |
|
Celtic PLC
LSE:CCP
|
UK | GBX89.90 Million |
|
Greiffenberger AG
F:GRF
|
Germany | €31.02 Million |
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 full company profile including market capitalisation, see BMD company 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 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