Octopus Aim VCT 2 PLC Total Liabilities
Octopus Aim VCT 2 PLC total liabilities. Based on the latest financial reports, Octopus Aim VCT 2 PLC (OSEC) has total liabilities worth GBX367.00K GBX (≈ $44.65 USD) as of May 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. Check OSEC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Octopus Aim VCT 2 PLC (2006–2024)
Total liabilities of Octopus Aim VCT 2 PLC from 2006 to 2024. This chart illustrates how Octopus Aim VCT 2 PLC's total liabilities have evolved over time, based on quarterly financial data. Explore Octopus Aim VCT 2 PLC (OSEC) long-term investment share to see how much of total assets are deployed in long-term investments.
Octopus Aim VCT 2 PLC Competitors by Total Liabilities
The table below lists competitors of Octopus Aim VCT 2 PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eco Animal Health Group Plc
LSE:EAH
|
UK | GBX21.57 Million |
|
Sentoria Group Bhd
KLSE:5213
|
Malaysia | RM446.97 Million |
|
B Yair Building Corporation 1988 Ltd
TA:BYAR
|
Israel | ILA10.75 Million |
|
Livermore Investments Group Limited
LSE:LIV
|
UK | GBX11.81 Million |
|
Michelmersh Brick Holdings Plc
LSE:MBH
|
UK | GBX36.10 Million |
|
Xplore Resources Corp
V:XPLR
|
Canada | CA$637.17K |
|
Arkle Resources PLC
STU:48O
|
Germany | €615.00K |
|
Omkar Speciality Chemicals Limited
NSE:OMKARCHEM
|
India | Rs2.43 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Octopus Aim VCT 2 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 how large is Octopus Aim VCT 2 PLC's balance sheet.
Liquidity & Leverage Metrics
Octopus Aim VCT 2 PLC Total Liabilities Ratios Explained
Octopus Aim VCT 2 PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.76 | 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 Octopus Aim VCT 2 PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Octopus Aim VCT 2 PLC (2006–2024)
The table below shows the annual total liabilities of Octopus Aim VCT 2 PLC from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-11-30 | GBX536.00K ≈ $65.22 |
+10.74% |
| 2023-11-30 | GBX484.00K ≈ $58.89 |
-38.81% |
| 2022-11-30 | GBX791.00K ≈ $96.24 |
+3.81% |
| 2021-11-30 | GBX762.00K ≈ $92.71 |
-45.14% |
| 2020-11-30 | GBX1.39 Million ≈ $169.00 |
+807.84% |
| 2019-11-30 | GBX153.00K ≈ $18.62 |
-87.16% |
| 2018-11-30 | GBX1.19 Million ≈ $145.03 |
+136.51% |
| 2017-11-30 | GBX504.00K ≈ $61.32 |
+40.39% |
| 2016-11-30 | GBX359.00K ≈ $43.68 |
+220.54% |
| 2015-11-30 | GBX112.00K ≈ $13.63 |
+4.67% |
| 2014-11-30 | GBX107.00K ≈ $13.02 |
+118.37% |
| 2013-11-30 | GBX49.00K ≈ $5.96 |
-75.38% |
| 2012-11-30 | GBX199.00K ≈ $24.21 |
+2.05% |
| 2011-11-30 | GBX195.00K ≈ $23.73 |
+225.00% |
| 2010-11-30 | GBX60.00K ≈ $7.30 |
-50.82% |
| 2009-11-30 | GBX122.00K ≈ $14.84 |
+103.33% |
| 2008-11-30 | GBX60.00K ≈ $7.30 |
-93.26% |
| 2007-11-30 | GBX890.00K ≈ $108.29 |
+149.30% |
| 2006-11-30 | GBX357.00K ≈ $43.44 |
-- |
About Octopus Aim VCT 2 PLC
Octopus AIM VCT 2 plc is a venture capital trust specializing in investments in AIM quoted companies. It seeks to invest in various sectors such as financial services, healthcare equipment, food producers, business services, pharmaceuticals and biotechnology, travel and leisure, industrial engineering, oil equipment, support services, general retailers, software, and media. The fund typically mak… Read more