Foresight Enterprise VCT PLC (FTF) - Total Liabilities

Latest as of December 2024: GBX331.00K GBX ≈ $40.27 USD

Based on the latest financial reports, Foresight Enterprise VCT PLC (FTF) has total liabilities worth GBX331.00K GBX (≈ $40.27 USD) as of December 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. Explore cash efficiency ratio of Foresight Enterprise VCT PLC to assess how effectively this company generates cash.

Foresight Enterprise VCT PLC - Total Liabilities Trend (1999–2024)

This chart illustrates how Foresight Enterprise VCT PLC's total liabilities have evolved over time, based on quarterly financial data. Check Foresight Enterprise VCT PLC (FTF) asset resilience to evaluate the company's liquid asset resilience ratio.

Foresight Enterprise VCT PLC Competitors by Total Liabilities

The table below lists competitors of Foresight Enterprise VCT PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Pantheon Resources LSE:PANR	UK	GBX46.00 Million
Oakridge International Ltd AU:OAK	Australia	AU$703.85K
Debock Industries Limited NSE:DIL	India	Rs4.45 Billion
CQS Natural Resources Growth and Income plc LSE:CYN	UK	GBX9.70 Million
GRUPUL INDUSTRIAL ELECTROCONTACT S.A. RO:ECT	Romania	RON932.70K
Majedie Investments LSE:MAJE	UK	GBX813.00K
Midwich Group PLC LSE:MIDW	UK	GBX474.55 Million
France Tourisme Immobilier SA PA:MLFTI	France	€6.94 Million

Liability Composition Analysis (1999–2024)

This chart breaks down Foresight Enterprise 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. For the full company profile including market capitalisation, see market value of Foresight Enterprise VCT PLC.

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 Foresight Enterprise VCT PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Foresight Enterprise VCT PLC (1999–2024)

The table below shows the annual total liabilities of Foresight Enterprise VCT PLC from 1999 to 2024.

Year	Total Liabilities	Change
2024-12-31	GBX331.00K ≈ $40.27	-80.30%
2023-12-31	GBX1.68 Million ≈ $204.41	+248.55%
2022-12-31	GBX482.00K ≈ $58.65	+262.41%
2021-12-31	GBX133.00K ≈ $16.18	-72.80%
2021-03-31	GBX489.00K ≈ $59.50	+370.19%
2020-03-31	GBX104.00K ≈ $12.65	-79.45%
2019-03-31	GBX506.00K ≈ $61.57	-15.67%
2018-03-31	GBX600.00K ≈ $73.00	+622.89%
2017-03-31	GBX83.00K ≈ $10.10	-50.30%
2016-03-31	GBX167.00K ≈ $20.32	+12.84%
2015-03-31	GBX148.00K ≈ $18.01	+54.17%
2014-03-31	GBX96.00K ≈ $11.68	-71.34%
2013-03-31	GBX335.00K ≈ $40.76	-80.28%
2012-03-31	GBX1.70 Million ≈ $206.72	+20.16%
2011-03-31	GBX1.41 Million ≈ $172.04	-15.88%
2010-02-28	GBX1.68 Million ≈ $204.53	-97.46%
2009-03-31	GBX66.28 Million ≈ $8.06K	+60705.65%
2009-02-28	GBX109.00K ≈ $13.26	-97.69%
2008-03-31	GBX4.72 Million ≈ $574.80	+3903.54%
2008-02-29	GBX118.00K ≈ $14.36	-99.44%
2007-03-31	GBX20.93 Million ≈ $2.55K	+33663.40%
2007-02-28	GBX62.00K ≈ $7.54	-47.01%
2006-02-28	GBX117.00K ≈ $14.24	-82.35%
2005-02-28	GBX663.00K ≈ $80.67	-50.41%
2004-02-29	GBX1.34 Million ≈ $162.67	+229.31%
2003-02-28	GBX406.00K ≈ $49.40	+161.94%
2002-02-28	GBX155.00K ≈ $18.86	-57.30%
2001-02-28	GBX363.00K ≈ $44.17	-78.51%
2000-02-29	GBX1.69 Million ≈ $205.50	+27.38%
1999-02-28	GBX1.33 Million ≈ $161.34	--

About Foresight Enterprise VCT PLC

LSE:FTF UK Asset Management

Market Cap

$1.79 Million

GBX14.73 Billion GBX

Market Cap Rank

#29786 Global

#699 in UK

Share Price

GBX46.80

Change (1 day)

+0.00%

52-Week Range

GBX44.00 - GBX48.80

All Time High

GBX52.25