Octopus Aim VCT 2 PLC (OSEC) - Total Liabilities

Latest as of May 2025: GBX367.00K GBX ≈ $44.65 USD

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.

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. See how liquid is Octopus Aim VCT 2 PLC's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Billington Holdings PLC
LSE:BILN
UK GBX21.94 Million
Jersey Electricity plc
LSE:JEL
UK GBX125.62 Million
Oxford Metrics plc
LSE:OMG
UK GBX20.53 Million
Actelis Networks Inc.
NASDAQ:ASNS
USA $3.97 Million
Schroder British Opportunities Trus
LSE:SBO
UK GBX1.59 Million
Newtopia Inc
V:NEWU
Canada CA$13.62 Million
SU Group Holdings Limited Ordinary Shares
NASDAQ:SUGP
USA $41.60 Million
Character Group
LSE:CCT
UK GBX32.13 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

LSE:OSEC UK Asset Management
Market Cap
$627.61K
GBX5.16 Billion GBX
Market Cap Rank
#30750 Global
#882 in UK
Share Price
GBX25.00
Change (1 day)
-16.67%
52-Week Range
GBX25.00 - GBX37.00
All Time High
GBX68.85
About

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