The Investment Company plc Total Liabilities
The Investment Company plc total liabilities. Based on the latest financial reports, The Investment Company plc (INV) has total liabilities worth GBX72.31K GBX (≈ $8.80 USD) as of December 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. Check The Investment Company plc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of The Investment Company plc (1986–2025)
Total liabilities of The Investment Company plc from 1986 to 2025. This chart illustrates how The Investment Company plc's total liabilities have evolved over time, based on quarterly financial data. Explore The Investment Company plc (INV) long-term investment share to see how much of total assets are deployed in long-term investments.
The Investment Company plc Competitors by Total Liabilities
The table below lists competitors of The Investment Company plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lexington Gold Ltd
LSE:LEX
|
UK | GBX631.23K |
|
Enlivex Therapeutics Ltd
TA:ENLV
|
Israel | ILA3.46 Million |
|
Haydale Graphene Industries
LSE:HAYD
|
UK | GBX6.69 Million |
|
Biosergen AS
ST:BIOSGN
|
Sweden | Skr13.04 Million |
|
IQ-AI LTD. LS -01
F:5Y1
|
Germany | €606.50K |
|
Marlowe plc
LSE:MRL
|
UK | GBX97.60 Million |
|
MagForce AG
STU:MF6
|
Germany | €35.99 Million |
Liability Composition Analysis (1986–2025)
This chart breaks down The Investment Company 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 balance sheet size of The Investment Company plc.
Liquidity & Leverage Metrics
The Investment Company plc Total Liabilities Ratios Explained
The Investment Company plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | -15.91 | 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 The Investment Company plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Investment Company plc (1986–2025)
The table below shows the annual total liabilities of The Investment Company plc from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | GBX112.84K ≈ $13.73 |
-46.34% |
| 2024-06-30 | GBX210.30K ≈ $25.59 |
-65.02% |
| 2023-06-30 | GBX601.16K ≈ $73.14 |
+467.13% |
| 2022-06-30 | GBX106.00K ≈ $12.90 |
-60.28% |
| 2021-06-30 | GBX266.89K ≈ $32.47 |
+99.07% |
| 2020-06-30 | GBX134.07K ≈ $16.31 |
-1.03% |
| 2019-06-30 | GBX135.46K ≈ $16.48 |
+15.69% |
| 2018-06-30 | GBX117.09K ≈ $14.25 |
+20.96% |
| 2017-06-30 | GBX96.80K ≈ $11.78 |
-81.04% |
| 2016-06-30 | GBX510.57K ≈ $62.12 |
+167.99% |
| 2015-06-30 | GBX190.52K ≈ $23.18 |
-73.18% |
| 2014-06-30 | GBX710.36K ≈ $86.43 |
-28.96% |
| 2013-06-30 | GBX1.00 Million ≈ $121.67 |
-72.37% |
| 2013-03-31 | GBX3.62 Million ≈ $440.39 |
-19.57% |
| 2012-03-31 | GBX4.50 Million ≈ $547.52 |
-1.23% |
| 2011-03-31 | GBX4.56 Million ≈ $554.33 |
-24.43% |
| 2010-03-31 | GBX6.03 Million ≈ $733.55 |
-7.35% |
| 2009-03-31 | GBX6.51 Million ≈ $791.71 |
-0.84% |
| 2008-03-31 | GBX6.56 Million ≈ $798.41 |
+1.25% |
| 2007-03-31 | GBX6.48 Million ≈ $788.55 |
+62.72% |
| 2006-03-31 | GBX3.98 Million ≈ $484.62 |
-8.77% |
| 2005-03-31 | GBX4.37 Million ≈ $531.22 |
+791.02% |
| 2004-03-31 | GBX490.00K ≈ $59.62 |
-69.47% |
| 2003-03-31 | GBX1.60 Million ≈ $195.28 |
+167.05% |
| 2002-03-31 | GBX601.00K ≈ $73.12 |
-45.71% |
| 2001-03-31 | GBX1.11 Million ≈ $134.69 |
+47.21% |
| 2000-03-31 | GBX752.00K ≈ $91.50 |
+1.35% |
| 1999-03-31 | GBX742.00K ≈ $90.28 |
+27.49% |
| 1998-03-31 | GBX582.00K ≈ $70.81 |
-20.92% |
| 1997-03-31 | GBX736.00K ≈ $89.55 |
+0.82% |
| 1996-03-31 | GBX730.00K ≈ $88.82 |
+1.39% |
| 1995-03-31 | GBX720.00K ≈ $87.60 |
-49.33% |
| 1994-03-31 | GBX1.42 Million ≈ $172.89 |
+17.24% |
| 1993-03-31 | GBX1.21 Million ≈ $147.47 |
+143.37% |
| 1992-03-31 | GBX498.00K ≈ $60.59 |
-7.61% |
| 1991-03-31 | GBX539.00K ≈ $65.58 |
-43.44% |
| 1990-03-31 | GBX953.00K ≈ $115.95 |
-19.71% |
| 1989-03-31 | GBX1.19 Million ≈ $144.42 |
-32.75% |
| 1988-03-31 | GBX1.76 Million ≈ $214.75 |
+15.81% |
| 1987-03-31 | GBX1.52 Million ≈ $185.43 |
+141.52% |
| 1986-03-31 | GBX631.00K ≈ $76.77 |
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About The Investment Company plc
The Investment Company plc is a small registered, self-managed closed-ended balanced fund. The fund invests in the public equity and fixed income markets across the United Kingdom. It primarily invests in a portfolio of equities, preference shares, loans, stocks, and long-term debentures. The fund is managed by Chelverton Asset Management Limited. It invests in the public equity and fixed income … Read more