Kings Arms Yard Vct Plc
Albion KAY VCT PLC is a venture capital trust specialized in early stage and growth stage investments. The fund prefers to invest in healthcare technology, information technology, data, and artificial intelligence, fintech and communication technologies sector companies. The fund invests primarily in securities of unquoted companies and in companies whose shares are traded on Alternative Investme… Read more
Kings Arms Yard Vct Plc (KAY) - Total Liabilities
Latest total liabilities as of June 2024: GBX12.61 Million GBX
Based on the latest financial reports, Kings Arms Yard Vct Plc (KAY) has total liabilities worth GBX12.61 Million GBX as of June 2024.
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.
Kings Arms Yard Vct Plc - Total Liabilities Trend (1997–2023)
This chart illustrates how Kings Arms Yard Vct Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kings Arms Yard Vct Plc Competitors by Total Liabilities
The table below lists competitors of Kings Arms Yard Vct Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BOOHOO GROUP PLC
LSE:DEBS
|
UK | GBX469.80 Million |
|
Paragon Shipping Inc
PINK:PRGNF
|
USA | $19.30 Million |
|
Topcon Corporation
PINK:TOPCF
|
USA | $1.09 Billion |
|
Tykhe Corp
PINK:HALB
|
USA | $854.03K |
|
Australian Oil & Gas Corporation
PINK:AOGC
|
USA | $1.03 Million |
|
GAS2GRID
BE:GT4
|
Germany | €6.20 Million |
|
Buyer Group International Inc
PINK:BYRG
|
USA | $24.80K |
Liability Composition Analysis (1997–2023)
This chart breaks down Kings Arms Yard 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.77 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Kings Arms Yard Vct Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kings Arms Yard Vct Plc (1997–2023)
The table below shows the annual total liabilities of Kings Arms Yard Vct Plc from 1997 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | GBX695.00K | +5.46% |
| 2022-12-31 | GBX659.00K | -60.75% |
| 2021-12-31 | GBX1.68 Million | +11093.33% |
| 2020-12-31 | GBX15.00K | -31.82% |
| 2019-12-31 | GBX22.00K | -97.96% |
| 2018-12-31 | GBX1.08 Million | +175.70% |
| 2017-12-31 | GBX391.00K | +7720.00% |
| 2016-12-31 | GBX5.00K | -70.59% |
| 2015-12-31 | GBX17.00K | -93.09% |
| 2014-12-31 | GBX246.00K | +1792.31% |
| 2013-12-31 | GBX13.00K | -27.78% |
| 2012-12-31 | GBX18.00K | -93.13% |
| 2011-12-31 | GBX262.00K | +31.66% |
| 2010-12-31 | GBX199.00K | -0.50% |
| 2009-12-31 | GBX200.00K | -60.24% |
| 2008-12-31 | GBX503.00K | +137.26% |
| 2007-12-31 | GBX212.00K | -36.53% |
| 2007-02-28 | GBX334.00K | +6.03% |
| 2006-02-28 | GBX315.00K | -6.53% |
| 2005-02-28 | GBX337.00K | -21.26% |
| 2004-01-31 | GBX428.00K | +18.23% |
| 2003-01-31 | GBX362.00K | -52.93% |
| 2002-01-31 | GBX769.00K | -5.99% |
| 2001-01-31 | GBX818.00K | +129.13% |
| 2000-01-31 | GBX357.00K | -56.62% |
| 1999-01-31 | GBX823.00K | -13.28% |
| 1998-01-31 | GBX949.00K | +149.08% |
| 1997-01-31 | GBX381.00K | -- |