Maven Income and Growth VCT 4 PLC (MAV4) - Total Liabilities
Based on the latest financial reports, Maven Income and Growth VCT 4 PLC (MAV4) has total liabilities worth GBX398.00K GBX (≈ $48.43 USD) as of June 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. Explore Maven Income and Growth VCT 4 PLC cash flow conversion to assess how effectively this company generates cash.
Maven Income and Growth VCT 4 PLC - Total Liabilities Trend (2005–2024)
This chart illustrates how Maven Income and Growth VCT 4 PLC's total liabilities have evolved over time, based on quarterly financial data. See MAV4 book value for net asset value and shareholders' equity analysis.
Maven Income and Growth VCT 4 PLC Competitors by Total Liabilities
The table below lists competitors of Maven Income and Growth VCT 4 PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BioNeutra Global Corp
V:BGA
|
Canada | CA$21.81 Million |
|
TrustBIX Inc
V:TBIX
|
Canada | CA$3.35 Million |
|
Satis Group S.A.
WAR:STS
|
Poland | zł274.74 Million |
|
Lucibel
PA:ALUCI
|
France | €6.99 Million |
|
Tres Or Resources Ltd
V:TRS
|
Canada | CA$624.34K |
|
Integragen
PA:ALINT
|
France | €3.26 Million |
|
Tower Investments SA
WAR:TOW
|
Poland | zł25.69 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Maven Income and Growth VCT 4 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 how much is Maven Income and Growth VCT 4 PLC worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 22.43 | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 Maven Income and Growth VCT 4 PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Maven Income and Growth VCT 4 PLC (2005–2024)
The table below shows the annual total liabilities of Maven Income and Growth VCT 4 PLC from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX331.00K ≈ $40.27 |
+16.55% |
| 2023-12-31 | GBX284.00K ≈ $34.55 |
+61.36% |
| 2022-12-31 | GBX176.00K ≈ $21.41 |
-81.01% |
| 2021-12-31 | GBX927.00K ≈ $112.79 |
+13.05% |
| 2020-12-31 | GBX820.00K ≈ $99.77 |
+368.57% |
| 2019-12-31 | GBX175.00K ≈ $21.29 |
+264.58% |
| 2018-12-31 | GBX48.00K ≈ $5.84 |
-80.80% |
| 2017-12-31 | GBX250.00K ≈ $30.42 |
-11.03% |
| 2016-12-31 | GBX281.00K ≈ $34.19 |
-33.88% |
| 2015-12-31 | GBX425.00K ≈ $51.71 |
+81.62% |
| 2014-12-31 | GBX234.00K ≈ $28.47 |
-17.02% |
| 2013-12-31 | GBX282.00K ≈ $34.31 |
+252.50% |
| 2012-12-31 | GBX80.00K ≈ $9.73 |
-18.37% |
| 2011-12-31 | GBX98.00K ≈ $11.92 |
+100.00% |
| 2010-12-31 | GBX49.00K ≈ $5.96 |
-37.97% |
| 2009-12-31 | GBX79.00K ≈ $9.61 |
+75.56% |
| 2008-12-31 | GBX45.00K ≈ $5.48 |
-49.44% |
| 2007-12-31 | GBX89.00K ≈ $10.83 |
+3.49% |
| 2006-12-31 | GBX86.00K ≈ $10.46 |
-12.24% |
| 2005-12-31 | GBX98.00K ≈ $11.92 |
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About Maven Income and Growth VCT 4 PLC
Maven Income and Growth VCT 4 PLC is a venture capital trust fund specializes in mature and later stage. It seeks to invest in mature small and medium sized companies operating in a range of sectors and AIM/ISDX quoted companies. The fund invests in the United Kingdom. It does not invest more than £1 million ($1.2 million) in its companies within one year. It seeks a majority stake in the compani… Read more