Octopus Aim VCT 2 PLC (OSEC) - 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. Explore OSEC operating cash flow to assess how effectively this company generates cash.
Octopus Aim VCT 2 PLC - Total Liabilities Trend (2006–2024)
This chart illustrates how Octopus Aim VCT 2 PLC's total liabilities have evolved over time, based on quarterly financial data. Check Octopus Aim VCT 2 PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Lake Winn Resources Corp
V:LWR
|
Canada | CA$1.71 Million |
|
Innovation Beverage Group Limited
NASDAQ:IBG
|
USA | $1.86 Million |
|
Strikewell Energy Corp
V:SKK
|
Canada | CA$28.37 Million |
|
Amaze Holdings Inc
NYSE MKT:AMZE
|
USA | $27.28 Million |
|
Norrland Gold Corp
V:NORR
|
Canada | CA$27.84K |
|
National World PLC
LSE:NWOR
|
UK | GBX22.70 Million |
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 full company profile including market capitalisation, see OSEC market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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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