Draper Esprit PLC (GROW) - Total Liabilities

Latest as of September 2025: GBX141.20 Million GBX ≈ $17.18K USD

Based on the latest financial reports, Draper Esprit PLC (GROW) has total liabilities worth GBX141.20 Million GBX (≈ $17.18K USD) as of September 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.

Draper Esprit PLC - Total Liabilities Trend (2000–2025)

This chart illustrates how Draper Esprit PLC's total liabilities have evolved over time, based on quarterly financial data. See Draper Esprit PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Draper Esprit PLC Competitors by Total Liabilities

The table below lists competitors of Draper Esprit PLC ranked by their total liabilities.

Company Country Total Liabilities
Beardsell Limited
NSE:BEARDSELL
India Rs850.40 Million
FirstGroup PLC
LSE:FGP
UK GBX2.72 Billion
Eurocastle Investment Ltd
AS:ECT
Netherlands €1.01 Million
Agripower France Sa
PA:ALAGP
France €6.71 Million
Zenith Exports Limited
NSE:ZENITHEXPO
India Rs138.50 Million
EV RESOURCES LTD.
F:R1EA
Germany €3.85 Million
Buxton Resources Ltd
AU:BUX
Australia AU$300.90K
NFL Biosciences SAS
PA:ALNFL
France €2.60 Million

Liability Composition Analysis (2000–2025)

This chart breaks down Draper Esprit 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 how much is Draper Esprit PLC worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 261.33 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 0.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.10 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 Draper Esprit PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Draper Esprit PLC (2000–2025)

The table below shows the annual total liabilities of Draper Esprit PLC from 2000 to 2025.

Year Total Liabilities Change
2025-03-31 GBX147.20 Million
≈ $17.91K
+33.21%
2024-03-31 GBX110.50 Million
≈ $13.44K
-9.20%
2023-03-31 GBX121.70 Million
≈ $14.81K
+71.17%
2022-03-31 GBX71.10 Million
≈ $8.65K
+568.99%
2021-03-31 GBX10.63 Million
≈ $1.29K
-79.41%
2020-03-31 GBX51.62 Million
≈ $6.28K
+823.40%
2019-03-31 GBX5.59 Million
≈ $680.14
+55.32%
2018-03-31 GBX3.60 Million
≈ $437.89
+58.97%
2017-03-31 GBX2.26 Million
≈ $275.46
+75366.67%
2016-03-31 GBX3.00K
≈ $0.37
-99.67%
2015-03-31 GBX914.00K
≈ $111.21
-16.07%
2014-03-31 GBX1.09 Million
≈ $132.50
-11.89%
2013-03-31 GBX1.24 Million
≈ $150.39
+40.77%
2012-03-31 GBX878.00K
≈ $106.83
+518.31%
2006-03-31 GBX142.00K
≈ $17.28
-33.33%
2005-03-31 GBX213.00K
≈ $25.92
-40.50%
2004-03-31 GBX358.00K
≈ $43.56
+34.08%
2003-03-31 GBX267.00K
≈ $32.49
-51.01%
2002-03-31 GBX545.00K
≈ $66.31
+66.67%
2001-03-31 GBX327.00K
≈ $39.79
+22.01%
2000-03-31 GBX268.00K
≈ $32.61
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About Draper Esprit PLC

LSE:GROW UK Asset Management
Market Cap
$12.45 Million
GBX102.30 Billion GBX
Market Cap Rank
#26495 Global
#318 in UK
Share Price
GBX594.00
Change (1 day)
-0.75%
52-Week Range
GBX288.00 - GBX638.00
All Time High
GBX1180.00
About

Molten Ventures Plc, formerly known as Draper Esprit plc, is a private equity and venture capital firm specializing in directly investing as well as investing in other funds. In direct investments, the firm invests in any stage in the lifecycle of a business from seed, early stage, later stage, later venture, and series A stage, mature, growth capital, pre-IPO investments, IPO or acquisition, l… Read more