Foresight VCT PLC (FTV) - Total Liabilities
Based on the latest financial reports, Foresight VCT PLC (FTV) has total liabilities worth GBX3.31 Million GBX (≈ $403.10 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 FTV cash flow conversion to assess how effectively this company generates cash.
Foresight VCT PLC - Total Liabilities Trend (1998–2024)
This chart illustrates how Foresight VCT PLC's total liabilities have evolved over time, based on quarterly financial data. Check Foresight VCT PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Chill Brands Group PLC
LSE:CHLL
|
UK | GBX3.37 Million |
|
Platinum Industries Ltd
NSE:PLATIND
|
India | Rs934.15 Million |
|
Northcoders Group PLC
LSE:CODE
|
UK | GBX2.40 Million |
|
IQ-AI Ltd
LSE:IQAI
|
UK | GBX627.14K |
|
Selcuk Gida Endustri Ihracat Ithalat AS
IS:SELGD
|
Turkey | TL23.39 Million |
|
AMUR MINERALS (A7L.SG)
STU:A7L
|
Germany | €425.00K |
|
Marwyn Value Investors Ltd
LSE:MVIR
|
UK | GBX141.81K |
|
The London Tunnels PLC
AS:TLT
|
Netherlands | €20.15 Million |
Liability Composition Analysis (1998–2024)
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 full company profile including market capitalisation, see market value of Foresight VCT PLC.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 55.10 | 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 (1998–2024)
The table below shows the annual total liabilities of Foresight VCT PLC from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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.