Hargreave Hale Aim Vct PLC (HHV) - Total Liabilities
Based on the latest financial reports, Hargreave Hale Aim Vct PLC (HHV) has total liabilities worth GBX784.00K GBX (≈ $95.39 USD) as of March 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.
Hargreave Hale Aim Vct PLC - Total Liabilities Trend (2005–2024)
This chart illustrates how Hargreave Hale Aim Vct PLC's total liabilities have evolved over time, based on quarterly financial data. See Hargreave Hale Aim Vct PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Hargreave Hale Aim Vct PLC Competitors by Total Liabilities
The table below lists competitors of Hargreave Hale Aim Vct PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ucommune International Ltd
NASDAQ:UK
|
USA | $74.20 Million |
|
Aptitude Software Group PLC
LSE:APTD
|
UK | GBX47.95 Million |
|
Edison Lithium Corp
V:EDDY
|
Canada | CA$63.28K |
|
Quartix Holdings Plc
LSE:QTX
|
UK | GBX11.00 Million |
|
BT Wealth Industries Public Company Limited
BK:BTW
|
Thailand | ฿443.67 Million |
|
Focusrite Plc
LSE:TUNE
|
UK | GBX79.52 Million |
|
Nexoptic Technology Corp
V:NXO
|
Canada | CA$2.25 Million |
|
Digjam Limited
NSE:DIGJAMLTD
|
India | Rs765.44 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Hargreave Hale Aim 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 HHV market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5223.50 | 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 Hargreave Hale Aim Vct PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hargreave Hale Aim Vct PLC (2005–2024)
The table below shows the annual total liabilities of Hargreave Hale Aim Vct PLC from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | GBX927.00K ≈ $112.79 |
+2.32% |
| 2023-09-30 | GBX906.00K ≈ $110.23 |
-9.40% |
| 2022-09-30 | GBX1.00 Million ≈ $121.67 |
-15.47% |
| 2021-09-30 | GBX1.18 Million ≈ $143.94 |
+44.62% |
| 2020-09-30 | GBX818.00K ≈ $99.53 |
-18.93% |
| 2019-09-30 | GBX1.01 Million ≈ $122.77 |
+191.62% |
| 2018-09-30 | GBX346.00K ≈ $42.10 |
+67.96% |
| 2017-09-30 | GBX206.00K ≈ $25.06 |
+7.85% |
| 2016-09-30 | GBX191.00K ≈ $23.24 |
-8.17% |
| 2015-09-30 | GBX208.00K ≈ $25.31 |
+7.77% |
| 2014-09-30 | GBX193.00K ≈ $23.48 |
+7.82% |
| 2013-09-30 | GBX179.00K ≈ $21.78 |
+3.47% |
| 2012-09-30 | GBX173.00K ≈ $21.05 |
+7.45% |
| 2011-09-30 | GBX161.00K ≈ $19.59 |
+0.63% |
| 2010-09-30 | GBX160.00K ≈ $19.47 |
+24.03% |
| 2009-09-30 | GBX129.00K ≈ $15.70 |
+1512.50% |
| 2008-09-30 | GBX8.00K ≈ $0.97 |
-27.27% |
| 2007-09-30 | GBX11.00K ≈ $1.34 |
-78.85% |
| 2006-09-30 | GBX52.00K ≈ $6.33 |
+18.18% |
| 2005-09-30 | GBX44.00K ≈ $5.35 |
-- |
About Hargreave Hale Aim Vct PLC
Hargreave Hale AIM VCT 1 plc is a venture capital trust specializing in United Kingdom based companies; primarily trading on AIM.