Foresight Enterprise VCT PLC Total Liabilities
Foresight Enterprise VCT PLC total liabilities. Based on the latest financial reports, Foresight Enterprise VCT PLC (FTF) has total liabilities worth GBX175.00K GBX (≈ $21.29 USD) as of December 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. Check FTF asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Foresight Enterprise VCT PLC (1999–2025)
Total liabilities of Foresight Enterprise VCT PLC from 1999 to 2025. This chart illustrates how Foresight Enterprise VCT PLC's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Foresight Enterprise VCT PLC to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Unicorn AIM VCT plc
LSE:UAV
|
UK | GBX2.41 Million |
|
HYDRIX Ltd
AU:HYD
|
Australia | AU$14.24 Million |
|
Planet Properindo Jaya Pt
JK:PLAN
|
Indonesia | Rp25.82 Billion |
|
Providence Gold Mines
V:PHD
|
Canada | CA$263.38K |
|
HeartCore Enterprises Inc
NASDAQ:HTCR
|
USA | $3.80 Million |
|
MJ Gleeson plc
LSE:GLE
|
UK | GBX111.71 Million |
|
Infinity Lithium Corporation Ltd
AU:INF
|
Australia | AU$193.68K |
|
Abacus Mining and Exploration Corp
V:AME
|
Canada | CA$36.41 Million |
Liability Composition Analysis (1999–2025)
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 complete balance sheet picture, see FTF current and non-current assets.
Liquidity & Leverage Metrics
Foresight Enterprise VCT PLC Total Liabilities Ratios Explained
Foresight Enterprise VCT PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 (1999–2025)
The table below shows the annual total liabilities of Foresight Enterprise VCT PLC from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX175.00K ≈ $21.29 |
-47.13% |
| 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 |
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About Foresight Enterprise VCT PLC
Foresight Enterprise VCT Plc is a venture capital trust managed by Foresight Group. It specializes in investments in unquoted companies. It mainly invests in the technology, media & telecommunication, industrials & manufacturing, healthcare, business services, consumer & leisure. It typically invests in United Kingdom. The trust invests in a range of securities including, but not limited to, ordi… Read more