CVC Income & Growth Limited (CVCG) - Total Liabilities

Latest as of June 2025: GBX316.86K GBX ≈ $38.55 USD

Based on the latest financial reports, CVC Income & Growth Limited (CVCG) has total liabilities worth GBX316.86K GBX (≈ $38.55 USD) as of June 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 CVC Income & Growth Limited operating cash flow efficiency to assess how effectively this company generates cash.

CVC Income & Growth Limited - Total Liabilities Trend (2013–2024)

This chart illustrates how CVC Income & Growth Limited's total liabilities have evolved over time, based on quarterly financial data. See CVC Income & Growth Limited (CVCG) shareholders funds for net asset value and shareholders' equity analysis.

CVC Income & Growth Limited Competitors by Total Liabilities

The table below lists competitors of CVC Income & Growth Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Knosys Ltd AU:KNO	Australia	AU$7.55 Million
Rocky Mountain Liquor Inc V:RUM	Canada	CA$12.55 Million
Soho Development SA WAR:SHD	Poland	zł628.00K
Qiiwi Games AB (publ) ST:QIIWI	Sweden	Skr1.25 Million
Luxbright AB ST:LXB	Sweden	Skr12.49 Million
City Of London Investment Group LSE:CLIG	UK	GBX23.42 Million
AdvancedAdvT Ltd LSE:ADVT	UK	GBX44.00 Million
NT Minerals Ltd AU:NTM	Australia	AU$2.53 Million

Liability Composition Analysis (2013–2024)

This chart breaks down CVC Income & Growth Limited'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 market value of CVC Income & Growth Limited.

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	0.00	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.00	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 CVC Income & Growth Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CVC Income & Growth Limited (2013–2024)

The table below shows the annual total liabilities of CVC Income & Growth Limited from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	GBX189.74K ≈ $23.09	+30.89%
2023-12-31	GBX144.97K ≈ $17.64	-61.58%
2022-12-31	GBX377.32K ≈ $45.91	+1.54%
2021-12-31	GBX371.59K ≈ $45.21	+214.13%
2020-12-31	GBX118.29K ≈ $14.39	-39.51%
2019-12-31	GBX195.55K ≈ $23.79	-46.59%
2018-12-31	GBX366.17K ≈ $44.55	+43.01%
2017-12-31	GBX256.05K ≈ $31.15	-63.17%
2016-12-31	GBX695.26K ≈ $84.59	-11.41%
2015-12-31	GBX784.79K ≈ $95.49	+354.15%
2014-12-31	GBX172.80K ≈ $21.03	+73.05%
2013-12-31	GBX99.86K ≈ $12.15	--

About CVC Income & Growth Limited

LSE:CVCG UK Asset Management

Market Cap

$2.59 Million

GBX21.26 Billion GBX

Market Cap Rank

#29604 Global

#628 in UK

Share Price

GBX114.50

Change (1 day)

+0.00%

52-Week Range

GBX108.00 - GBX121.00

All Time High

GBX124.50