Octopus Apollo VCT PLC (OAP3) - Total Liabilities
Based on the latest financial reports, Octopus Apollo VCT PLC (OAP3) has total liabilities worth £5.70 Million GBP (≈ $7.65 Million USD) as of July 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 Octopus Apollo VCT PLC equity growth rate to track the company's year-over-year net asset growth rate.
Octopus Apollo VCT PLC - Total Liabilities Trend (2007–2025)
This chart illustrates how Octopus Apollo VCT PLC's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Octopus Apollo VCT PLC to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Ducgiang Chemicals & Detergent Powder Joint Co
VN:DGC
|
Vietnam | ₫2.26 Trillion |
|
VP Bank AG
F:3VFN
|
Germany | €9.50 Billion |
|
Vinte Viviendas Integrales S.A.B. de C.V
MX:VINTE
|
Mexico | MX$18.62 Billion |
|
Tes Touch Embedded Solutions
SHE:003019
|
China | CN¥1.17 Billion |
|
Contrel Technology Co Ltd
TWO:8064
|
Taiwan | NT$2.14 Billion |
|
Churchill Capital Corp XI
NASDAQ:CCXI
|
USA | $16.12 Million |
|
Yunnan Yunwei Co Ltd Class A
SHG:600725
|
China | CN¥96.71 Million |
|
Puyang Huicheng Electronic Material Co Ltd
SHE:300481
|
China | CN¥430.05 Million |
Liability Composition Analysis (2007–2025)
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 full company profile including market capitalisation, see Octopus Apollo VCT PLC (OAP3) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 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 (2007–2025)
The table below shows the annual total liabilities of Octopus Apollo VCT PLC from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | £26.37 Million ≈ $35.41 Million |
+120.01% |
| 2024-01-31 | £11.98 Million ≈ $16.09 Million |
-42.62% |
| 2023-01-31 | £20.88 Million ≈ $28.05 Million |
+83.81% |
| 2022-01-31 | £11.36 Million ≈ $15.26 Million |
+22.61% |
| 2021-01-31 | £9.27 Million ≈ $12.44 Million |
+109.23% |
| 2020-01-31 | £4.43 Million ≈ $5.95 Million |
+170.23% |
| 2019-01-31 | £1.64 Million ≈ $2.20 Million |
-15.82% |
| 2018-01-31 | £1.95 Million ≈ $2.61 Million |
-55.66% |
| 2017-01-31 | £4.39 Million ≈ $5.90 Million |
-1.70% |
| 2016-01-31 | £4.47 Million ≈ $6.00 Million |
+2.34% |
| 2015-01-31 | £4.37 Million ≈ $5.86 Million |
+3.49% |
| 2014-01-31 | £4.22 Million ≈ $5.66 Million |
+142.69% |
| 2013-01-31 | £1.74 Million ≈ $2.33 Million |
+712.15% |
| 2012-01-31 | £214.00K ≈ $287.38K |
+275.44% |
| 2011-01-31 | £57.00K ≈ $76.55K |
-26.92% |
| 2010-01-31 | £78.00K ≈ $104.75K |
-73.56% |
| 2009-01-31 | £295.00K ≈ $396.16K |
+86.71% |
| 2008-01-31 | £158.00K ≈ $212.18K |
-74.76% |
| 2007-01-31 | £626.00K ≈ $840.66K |
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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