Foresight VCT PLC Total Liabilities
Foresight VCT PLC total liabilities. Based on the latest financial reports, Foresight VCT PLC (FTV) has total liabilities worth GBX1.22 Million GBX (≈ $147.95 USD) as of June 2026. 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 how resilient are Foresight VCT PLC's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Foresight VCT PLC (1998–2025)
Total liabilities of Foresight VCT PLC from 1998 to 2025. This chart illustrates how Foresight VCT PLC's total liabilities have evolved over time, based on quarterly financial data. Explore FTV long-term investments to assets to see how much of total assets are deployed in long-term investments.
Foresight VCT PLC Competitors by Total Liabilities
The table below lists competitors of Foresight VCT PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Electromagnetic Geoservices ASA
OL:EMGS
|
Norway | Nkr21.39 Million |
|
WEBUY GLOBAL LTD. Ordinary Shares
NASDAQ:WBUY
|
USA | $12.89 Million |
|
Zynex Inc
NASDAQ:ZYXI
|
USA | $86.69 Million |
|
Aminex PLC
STU:DOP
|
Germany | €15.15 Million |
|
Sonoro Energy Ltd
V:SNV
|
Canada | CA$722.91K |
|
Tribal Group plc
LSE:TRB
|
UK | GBX57.48 Million |
|
Inventronics Ltd
V:IVX
|
Canada | CA$3.11 Million |
|
Australia United Mining Ltd
AU:AYM
|
Australia | AU$2.53 Million |
Liability Composition Analysis (1998–2025)
This chart breaks down Foresight 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 total assets of Foresight VCT PLC.
Liquidity & Leverage Metrics
Foresight VCT PLC Total Liabilities Ratios Explained
Foresight 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 | 0.01 | 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 Foresight VCT PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Foresight VCT PLC (1998–2025)
The table below shows the annual total liabilities of Foresight VCT PLC from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX2.16 Million ≈ $262.57 |
-34.86% |
| 2024-12-31 | GBX3.31 Million ≈ $403.10 |
+70.86% |
| 2023-12-31 | GBX1.94 Million ≈ $235.92 |
+218.91% |
| 2022-12-31 | GBX608.00K ≈ $73.98 |
-19.04% |
| 2021-12-31 | GBX751.00K ≈ $91.37 |
+658.59% |
| 2020-12-31 | GBX99.00K ≈ $12.05 |
+12.50% |
| 2019-12-31 | GBX88.00K ≈ $10.71 |
-70.67% |
| 2018-12-31 | GBX300.00K ≈ $36.50 |
-28.57% |
| 2017-12-31 | GBX420.00K ≈ $51.10 |
+118.75% |
| 2016-12-31 | GBX192.00K ≈ $23.36 |
-85.71% |
| 2015-12-31 | GBX1.34 Million ≈ $163.53 |
+394.12% |
| 2014-12-31 | GBX272.00K ≈ $33.09 |
+23.08% |
| 2013-12-31 | GBX221.00K ≈ $26.89 |
+87.29% |
| 2012-12-31 | GBX118.00K ≈ $14.36 |
-82.47% |
| 2011-12-31 | GBX673.00K ≈ $81.88 |
+615.96% |
| 2010-12-31 | GBX94.00K ≈ $11.44 |
+4.44% |
| 2009-12-31 | GBX90.00K ≈ $10.95 |
-56.94% |
| 2008-12-31 | GBX209.00K ≈ $25.43 |
+15.47% |
| 2007-12-31 | GBX181.00K ≈ $22.02 |
-55.09% |
| 2006-12-31 | GBX403.00K ≈ $49.03 |
+49.26% |
| 2005-12-31 | GBX270.00K ≈ $32.85 |
+167.33% |
| 2004-12-31 | GBX101.00K ≈ $12.29 |
-70.64% |
| 2003-12-31 | GBX344.00K ≈ $41.85 |
-53.70% |
| 2002-12-31 | GBX743.00K ≈ $90.40 |
+93.49% |
| 2002-09-30 | GBX384.00K ≈ $46.72 |
-65.62% |
| 2001-09-30 | GBX1.12 Million ≈ $135.91 |
+513.74% |
| 2000-09-30 | GBX182.00K ≈ $22.14 |
+76.70% |
| 1999-09-30 | GBX103.00K ≈ $12.53 |
-78.54% |
| 1998-09-30 | GBX480.00K ≈ $58.40 |
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About Foresight VCT PLC
Foresight VCT Plc is a private equity and buyouts, venture capital trust and managed by Foresight Group. This fund invests in SME, later stage growth capital opportunities across a range of sectors. It engages in investments in unquoted or AIM-listed companies in the United Kingdom. It invests in technology companies in United Kingdom.