Draper Esprit PLC (GROW) - Total Liabilities
Based on the latest financial reports, Draper Esprit PLC (GROW) has total liabilities worth GBX157.20 Million GBX (≈ $19.13K USD) as of March 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. Also explore Draper Esprit PLC equity growth rate to track the company's year-over-year net asset growth rate.
Draper Esprit PLC - Total Liabilities Trend (2000–2026)
This chart illustrates how Draper Esprit PLC's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Draper Esprit PLC to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Samyoung S&C Co. Ltd.
KQ:361670
|
Korea | ₩2.85 Billion |
|
Bridgeline Digital Inc
NASDAQ:BLIN
|
USA | $6.18 Million |
|
Ornapaper Bhd
KLSE:5065
|
Malaysia | RM143.82 Million |
|
S F Capital Bhd
KLSE:8745
|
Malaysia | RM44.86 Million |
|
Kier Group PLC
LSE:KIE
|
UK | GBX3.04 Billion |
|
Revolver Resources Holdings Ltd
AU:RRR
|
Australia | AU$5.46 Million |
|
NextCell Pharma AB
ST:NXTCL
|
Sweden | Skr10.34 Million |
|
ZIGUP plc
LSE:ZIG
|
UK | GBX1.42 Billion |
Liability Composition Analysis (2000–2026)
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 GROW company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.62 | 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 | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 (2000–2026)
The table below shows the annual total liabilities of Draper Esprit PLC from 2000 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | GBX157.20 Million ≈ $19.13K |
+6.79% |
| 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
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