Octopus Apollo VCT PLC Total Liabilities
Octopus Apollo VCT PLC total liabilities. Based on the latest financial reports, Octopus Apollo VCT PLC (OAP3) has total liabilities worth GBX21.13 Million GBX (≈ $2.57K USD) as of January 2026. 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 Octopus Apollo VCT PLC (OAP3) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Octopus Apollo VCT PLC (2007–2026)
Total liabilities of Octopus Apollo VCT PLC from 2007 to 2026. This chart illustrates how Octopus Apollo VCT PLC's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Octopus Apollo VCT PLC to see how much of total assets are deployed in long-term investments.
Octopus Apollo VCT PLC Competitors by Total Liabilities
The table below lists competitors of Octopus Apollo VCT PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Talisman Mining Ltd
AU:TLM
|
Australia | AU$1.00 Million |
|
AGROB Immobilien AG
F:AGR3
|
Germany | €118.58 Million |
|
CEA Industries Inc
NASDAQ:CEAD
|
USA | $1.23 Million |
|
Dongil Technology Ltd
KQ:032960
|
Korea | ₩3.59 Billion |
|
ALTECH ADV.MAT. NA O.N.
F:AMA
|
Germany | €3.94 Million |
|
Totally Hip Technologies Inc
V:THP
|
Canada | CA$561.43K |
|
CNS Pharmaceuticals Inc
NASDAQ:CNSP
|
USA | $3.74 Million |
|
Nusatama Berkah Tbk PT
JK:NTBK
|
Indonesia | Rp61.05 Billion |
Liability Composition Analysis (2007–2026)
This chart breaks down Octopus Apollo 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 complete balance sheet picture, see OAP3 total assets.
Liquidity & Leverage Metrics
Octopus Apollo VCT PLC Total Liabilities Ratios Explained
Octopus Apollo VCT PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4419.67 | 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 | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 Octopus Apollo VCT PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Octopus Apollo VCT PLC (2007–2026)
The table below shows the annual total liabilities of Octopus Apollo VCT PLC from 2007 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | GBX21.13 Million ≈ $2.57K |
-19.87% |
| 2025-01-31 | GBX26.37 Million ≈ $3.21K |
+120.01% |
| 2024-01-31 | GBX11.98 Million ≈ $1.46K |
-42.62% |
| 2023-01-31 | GBX20.88 Million ≈ $2.54K |
+83.81% |
| 2022-01-31 | GBX11.36 Million ≈ $1.38K |
+22.61% |
| 2021-01-31 | GBX9.27 Million ≈ $1.13K |
+109.23% |
| 2020-01-31 | GBX4.43 Million ≈ $538.88 |
+170.23% |
| 2019-01-31 | GBX1.64 Million ≈ $199.42 |
-15.82% |
| 2018-01-31 | GBX1.95 Million ≈ $236.89 |
-55.66% |
| 2017-01-31 | GBX4.39 Million ≈ $534.26 |
-1.70% |
| 2016-01-31 | GBX4.47 Million ≈ $543.50 |
+2.34% |
| 2015-01-31 | GBX4.37 Million ≈ $531.09 |
+3.49% |
| 2014-01-31 | GBX4.22 Million ≈ $513.21 |
+142.69% |
| 2013-01-31 | GBX1.74 Million ≈ $211.46 |
+712.15% |
| 2012-01-31 | GBX214.00K ≈ $26.04 |
+275.44% |
| 2011-01-31 | GBX57.00K ≈ $6.94 |
-26.92% |
| 2010-01-31 | GBX78.00K ≈ $9.49 |
-73.56% |
| 2009-01-31 | GBX295.00K ≈ $35.89 |
+86.71% |
| 2008-01-31 | GBX158.00K ≈ $19.22 |
-74.76% |
| 2007-01-31 | GBX626.00K ≈ $76.17 |
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About Octopus Apollo VCT PLC
Octopus Apollo VCT plc is a venture capital trust specializing in development and expansion investments in smaller unquoted companies. The fund invests in small and medium sized companies in the United Kingdom. The fund invests in business-to-business (B2B) software-based companies, technology, IT infrastructure, cybersecurity and sales and marketing. It typically invests in companies with debt i… Read more