Baronsmead Venture Trust Plc Total Liabilities
Baronsmead Venture Trust Plc total liabilities. Based on the latest financial reports, Baronsmead Venture Trust Plc (BVT) has total liabilities worth GBX1.18 Million GBX (≈ $143.33 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. See defensive interval ratio of Baronsmead Venture Trust Plc to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Baronsmead Venture Trust Plc (1999–2025)
Total liabilities of Baronsmead Venture Trust Plc from 1999 to 2025. This chart illustrates how Baronsmead Venture Trust Plc's total liabilities have evolved over time, based on quarterly financial data. Explore Baronsmead Venture Trust Plc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Baronsmead Venture Trust Plc Competitors by Total Liabilities
The table below lists competitors of Baronsmead Venture Trust Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tri Banyan Tirta Tbk
JK:ALTO
|
Indonesia | Rp641.88 Billion |
|
Jeffs' Brands Ltd
NASDAQ:JFBR
|
USA | $14.82 Million |
|
Percheron Therapeutics Ltd
AU:PER
|
Australia | AU$2.43 Million |
|
Limas Indonesia Makmur Tbk
JK:LMAS
|
Indonesia | Rp162.88 Billion |
|
Site Group International Ltd
AU:SIT
|
Australia | AU$11.23 Million |
|
Weaccess Group SA
PA:MLWEA
|
France | €1.16 Million |
|
Xcel Brands Inc
NASDAQ:XELB
|
USA | $23.24 Million |
|
Bank Permata Tbk
JK:BNLI
|
Indonesia | Rp227.58 Trillion |
Liability Composition Analysis (1999–2025)
This chart breaks down Baronsmead 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 BVT total asset value.
Liquidity & Leverage Metrics
Baronsmead Venture Trust Plc Total Liabilities Ratios Explained
Baronsmead Venture Trust Plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.95 | 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 Venture Trust Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Baronsmead Venture Trust Plc (1999–2025)
The table below shows the annual total liabilities of Baronsmead Venture Trust Plc from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | GBX1.18 Million ≈ $143.33 |
-8.26% |
| 2024-09-30 | GBX1.28 Million ≈ $156.23 |
+11.17% |
| 2023-09-30 | GBX1.16 Million ≈ $140.53 |
+2.76% |
| 2022-09-30 | GBX1.12 Million ≈ $136.76 |
-67.86% |
| 2021-09-30 | GBX3.50 Million ≈ $425.48 |
+260.89% |
| 2020-09-30 | GBX969.00K ≈ $117.90 |
-39.96% |
| 2019-09-30 | GBX1.61 Million ≈ $196.38 |
+9.87% |
| 2018-09-30 | GBX1.47 Million ≈ $178.73 |
-14.19% |
| 2017-09-30 | GBX1.71 Million ≈ $208.30 |
+60.90% |
| 2016-09-30 | GBX1.06 Million ≈ $129.46 |
-6.17% |
| 2015-09-30 | GBX1.13 Million ≈ $137.98 |
-9.71% |
| 2014-09-30 | GBX1.26 Million ≈ $152.82 |
-34.45% |
| 2013-09-30 | GBX1.92 Million ≈ $233.12 |
+316.52% |
| 2012-09-30 | GBX460.00K ≈ $55.97 |
+0.22% |
| 2011-09-30 | GBX459.00K ≈ $55.85 |
+11.14% |
| 2010-09-30 | GBX413.00K ≈ $50.25 |
-25.18% |
| 2009-09-30 | GBX552.00K ≈ $67.16 |
-36.55% |
| 2008-09-30 | GBX870.00K ≈ $105.85 |
+57.61% |
| 2007-09-30 | GBX552.00K ≈ $67.16 |
+1050.00% |
| 2007-03-31 | GBX48.00K ≈ $5.84 |
-95.77% |
| 2006-03-31 | GBX1.14 Million ≈ $138.10 |
-47.36% |
| 2005-03-31 | GBX2.16 Million ≈ $262.32 |
+580.13% |
| 2004-03-31 | GBX317.00K ≈ $38.57 |
-23.80% |
| 2003-03-31 | GBX416.00K ≈ $50.62 |
-81.97% |
| 2002-03-31 | GBX2.31 Million ≈ $280.70 |
+21.74% |
| 2001-03-31 | GBX1.90 Million ≈ $230.57 |
+74.01% |
| 2000-03-31 | GBX1.09 Million ≈ $132.50 |
+269.15% |
| 1999-03-31 | GBX295.00K ≈ $35.89 |
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About Baronsmead Venture Trust Plc
Baronsmead 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, which raise expansion capital or are the subject of a management buy-out or buy-in. The trust primarily invests in the media, business services, consumer, information technology support services, and healthcare sectors. It also invests… Read more