Calculus VCT plc
Calculus VCT plc, formerly known as Investec Structured Products Calculus VCT PLC, is a venture capital trust specializing in venture capital investments. The firm prefers to invest in UK regions. The firm seek to invest in Technology, Healthcare and Entertainment sectors.
Calculus VCT plc (CLC) - Total Liabilities
Latest total liabilities as of September 2025: GBX712.00K GBX
Based on the latest financial reports, Calculus VCT plc (CLC) has total liabilities worth GBX712.00K GBX 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.
Calculus VCT plc - Total Liabilities Trend (2007–2025)
This chart illustrates how Calculus VCT plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Calculus VCT plc Competitors by Total Liabilities
The table below lists competitors of Calculus VCT plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Enteq Upstream
LSE:NTQ
|
UK | GBX1.26 Million |
|
Voice Assist Inc
PINK:VSST
|
USA | $55.02K |
|
Agriterra Limited
LSE:AGTA
|
UK | GBX21.42 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Calculus 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.82 | 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 | 0.02 | 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 Calculus VCT plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Calculus VCT plc (2007–2025)
The table below shows the annual total liabilities of Calculus VCT plc from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX495.00K | +5.32% |
| 2024-03-31 | GBX470.00K | +36.63% |
| 2023-02-28 | GBX344.00K | -2.27% |
| 2022-02-28 | GBX352.00K | +93.41% |
| 2021-02-28 | GBX182.00K | +13.75% |
| 2020-02-29 | GBX160.00K | +10.34% |
| 2019-02-28 | GBX145.00K | -11.04% |
| 2018-02-28 | GBX163.00K | +552.00% |
| 2017-02-28 | GBX25.00K | -48.98% |
| 2016-02-29 | GBX49.00K | -40.24% |
| 2015-02-28 | GBX82.00K | -38.81% |
| 2014-02-28 | GBX134.00K | +38.14% |
| 2013-02-28 | GBX97.00K | -30.22% |
| 2012-02-29 | GBX139.00K | -27.60% |
| 2011-02-28 | GBX192.00K | -90.40% |
| 2010-12-31 | GBX2.00 Million | 0.00% |
| 2009-12-31 | GBX2.00 Million | 0.00% |
| 2008-12-31 | GBX2.00 Million | +100.00% |
| 2007-12-31 | GBX1.00 Million | -- |