The Investment Company plc (INV) - 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. Also explore The Investment Company plc equity growth rate to track the company's year-over-year net asset growth rate.
The Investment Company plc - Total Liabilities Trend (1986–2025)
This chart illustrates how The Investment Company plc's total liabilities have evolved over time, based on quarterly financial data. See The Investment Company plc (INV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Deltic Energy PLC
LSE:DELT
|
UK | GBX3.33 Million |
|
Clean Power Hydrogen PLC
LSE:CPH2
|
UK | GBX3.05 Million |
|
abrdn Property Income Trust Ltd.
LSE:API
|
UK | GBX752.86K |
|
IMC Exploration Group Public Limited Company
LSE:IMC
|
UK | GBX5.17 Million |
|
Touchstar plc
LSE:TST
|
UK | GBX3.51 Million |
|
Comptoir Group PLC
LSE:COM
|
UK | GBX25.52 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 full company profile including market capitalisation, see The Investment Company plc (INV) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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