Downing FOUR VCT plc
Thames Ventures VCT 2 plc is a venture capital trust specializing in qualifying venture capital and non-qualifying structured products, secured loans and fixed income securities investments. Secured loans will be secured on assets held by the investee company.
Downing FOUR VCT plc (D467) - Total Liabilities
Latest total liabilities as of March 2024: GBX615.00K GBX
Based on the latest financial reports, Downing FOUR VCT plc (D467) has total liabilities worth GBX615.00K GBX as of March 2024.
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.
Downing FOUR VCT plc - Total Liabilities Trend (2010–2024)
This chart illustrates how Downing FOUR VCT plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Downing FOUR VCT plc Competitors by Total Liabilities
The table below lists competitors of Downing FOUR VCT plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Canna 8 Investment Trust
V:RCR-P
|
Canada | CA$930.80K |
|
Pathos Commun Ltd
LSE:NEWS
|
UK | GBX3.27 Million |
|
Iconic Labs Plc
LSE:ICON
|
UK | GBX4.06 Million |
|
IRemit Inc
PSE:I
|
Philippines | ₱1.53 Billion |
|
Cascadia Investments Inc
PINK:CDIV
|
USA | $268.65K |
|
Life's Time Capsule Services Inc
PINK:LTCP
|
USA | $139.45K |
Liability Composition Analysis (2010–2024)
This chart breaks down Downing FOUR 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 | -33.73 | 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 Downing FOUR VCT plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Downing FOUR VCT plc (2010–2024)
The table below shows the annual total liabilities of Downing FOUR VCT plc from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | GBX615.00K | -49.34% |
| 2023-03-31 | GBX1.21 Million | +25.80% |
| 2022-03-31 | GBX965.00K | +153.28% |
| 2021-03-31 | GBX381.00K | -52.43% |
| 2020-03-31 | GBX801.00K | +65.15% |
| 2019-03-31 | GBX485.00K | -21.14% |
| 2018-03-31 | GBX615.00K | -26.17% |
| 2017-03-31 | GBX833.00K | -5.23% |
| 2016-03-31 | GBX879.00K | +43.63% |
| 2015-03-31 | GBX612.00K | +4.79% |
| 2014-03-31 | GBX584.00K | +23.99% |
| 2013-03-31 | GBX471.00K | +340.19% |
| 2012-03-31 | GBX107.00K | -6.96% |
| 2011-03-31 | GBX115.00K | -25.32% |
| 2010-03-31 | GBX154.00K | -- |