Baronsmead Venture Trust Plc (BVT) - 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. Explore cash efficiency ratio of Baronsmead Venture Trust Plc to assess how effectively this company generates cash.
Baronsmead Venture Trust Plc - Total Liabilities Trend (1999–2025)
This chart illustrates how Baronsmead Venture Trust Plc's total liabilities have evolved over time, based on quarterly financial data. See Baronsmead Venture Trust Plc shareholders equity for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Dragon Mountain Gold Ltd
AU:DMG
|
Australia | AU$878.63K |
|
Crown LNG Holdings Limited Warrants
NASDAQ:CGBSW
|
USA | $24.49 Million |
|
Ceylon Graphite Corp
V:CYL
|
Canada | CA$4.96 Million |
|
Webac Holding AG
F:RKB
|
Germany | €179.00K |
|
Can B Corp
NASDAQ:CANB
|
USA | $11.64 Million |
|
Augmentum Fintech PLC
LSE:AUGM
|
UK | GBX951.00K |
|
Astron Paper & Board Mill Limited
NSE:ASTRON
|
India | Rs1.26 Billion |
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 full company profile including market capitalisation, see BVT company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
-- |
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