Octopus Aim Vct Plc (OOA) - Total Liabilities
Based on the latest financial reports, Octopus Aim Vct Plc (OOA) has total liabilities worth GBX683.00K GBX (≈ $83.10 USD) as of August 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 Aim Vct Plc (OOA) equity growth momentum to track the company's year-over-year net asset growth rate.
Octopus Aim Vct Plc - Total Liabilities Trend (1999–2025)
This chart illustrates how Octopus Aim Vct Plc's total liabilities have evolved over time, based on quarterly financial data. See OOA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Octopus Aim Vct Plc Competitors by Total Liabilities
The table below lists competitors of Octopus Aim Vct Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Altai Resources Inc.
V:ATI
|
Canada | CA$25.52K |
|
SDI Group plc
LSE:SDI
|
UK | GBX42.38 Million |
|
SIG plc
LSE:SHI
|
UK | GBX1.12 Billion |
|
GGX Gold Corp
V:GGX
|
Canada | CA$1.59 Million |
|
MultiMetaVerse Holdings Limited
NASDAQ:MMV
|
USA | $35.87 Million |
|
Metavisio (Thomson Computing)
PA:ALTHO
|
France | €40.75 Million |
|
Stelmine Canada Ltd
V:STH
|
Canada | CA$616.27K |
Liability Composition Analysis (1999–2025)
This chart breaks down Octopus Aim 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 OOA market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.28 | 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 Aim Vct Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Octopus Aim Vct Plc (1999–2025)
The table below shows the annual total liabilities of Octopus Aim Vct Plc from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | GBX5.54 Million ≈ $673.69 |
+663.72% |
| 2024-02-29 | GBX725.00K ≈ $88.21 |
0.00% |
| 2024-02-28 | GBX725.00K ≈ $88.21 |
-15.70% |
| 2023-02-28 | GBX860.00K ≈ $104.64 |
-39.05% |
| 2022-02-28 | GBX1.41 Million ≈ $171.68 |
+34.77% |
| 2021-02-28 | GBX1.05 Million ≈ $127.39 |
-93.92% |
| 2020-02-29 | GBX17.22 Million ≈ $2.09K |
0.00% |
| 2020-02-28 | GBX17.22 Million ≈ $2.09K |
+1596.26% |
| 2019-02-28 | GBX1.01 Million ≈ $123.50 |
+5.40% |
| 2018-02-28 | GBX963.00K ≈ $117.17 |
-89.15% |
| 2017-02-28 | GBX8.87 Million ≈ $1.08K |
+266.35% |
| 2016-02-29 | GBX2.42 Million ≈ $294.69 |
0.00% |
| 2016-02-28 | GBX2.42 Million ≈ $294.69 |
+223.80% |
| 2015-02-28 | GBX748.00K ≈ $91.01 |
+329.89% |
| 2014-02-28 | GBX174.00K ≈ $21.17 |
+120.25% |
| 2013-02-28 | GBX79.00K ≈ $9.61 |
-1.25% |
| 2012-02-29 | GBX80.00K ≈ $9.73 |
0.00% |
| 2012-02-28 | GBX80.00K ≈ $9.73 |
-68.99% |
| 2011-02-28 | GBX258.00K ≈ $31.39 |
+21.70% |
| 2010-02-28 | GBX212.00K ≈ $25.79 |
+9.84% |
| 2009-02-28 | GBX193.00K ≈ $23.48 |
+206.35% |
| 2008-02-29 | GBX63.00K ≈ $7.67 |
0.00% |
| 2008-02-28 | GBX63.00K ≈ $7.67 |
+28.57% |
| 2007-02-28 | GBX49.00K ≈ $5.96 |
-94.05% |
| 2006-02-28 | GBX824.00K ≈ $100.26 |
+505.88% |
| 2005-02-28 | GBX136.00K ≈ $16.55 |
-44.72% |
| 2004-02-29 | GBX246.00K ≈ $29.93 |
0.00% |
| 2004-02-28 | GBX246.00K ≈ $29.93 |
+223.68% |
| 2003-02-28 | GBX76.00K ≈ $9.25 |
-81.46% |
| 2002-02-28 | GBX410.00K ≈ $49.89 |
-40.58% |
| 2001-02-28 | GBX690.00K ≈ $83.95 |
-44.13% |
| 2000-02-29 | GBX1.24 Million ≈ $150.26 |
0.00% |
| 2000-02-28 | GBX1.24 Million ≈ $150.26 |
+208.75% |
| 1999-02-28 | GBX400.00K ≈ $48.67 |
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About Octopus Aim Vct Plc
Octopus AIM VCT PLC is a venture capital trust specializing in investments in AIM or PLUS quoted companies. The firm focuses on early-stage and growth capital investments, typically targeting companies with strong business ideas and significant growth potential. It primarily invests in sectors such as building materials, pharmaceuticals, software development, and battery technology. The firm is i… Read more