Octopus Titan VCT (OTV2) - Total Liabilities

Latest as of December 2025: GBX1.26 Million GBX ≈ $153.43 USD

Based on the latest financial reports, Octopus Titan VCT (OTV2) has total liabilities worth GBX1.26 Million GBX (≈ $153.43 USD) as of December 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 Titan VCT net asset momentum to track the company's year-over-year net asset growth rate.

Octopus Titan VCT - Total Liabilities Trend (2008–2025)

This chart illustrates how Octopus Titan VCT's total liabilities have evolved over time, based on quarterly financial data. See OTV2 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Octopus Titan VCT Competitors by Total Liabilities

The table below lists competitors of Octopus Titan VCT ranked by their total liabilities.

Company Country Total Liabilities
Jiangsu Huasheng Tianlong Photo
SHE:300029
China CN¥315.75 Million
Seya Industries Limited
NSE:SEYAIND
India Rs7.87 Billion
The Scottish Oriental Smaller Companies Trust plc
LSE:SST
UK GBX35.34 Million
CPU Softwarehouse AG
F:CPU2
Germany €741.23K
KOYJ Co. Ltd
KQ:121850
Korea ₩20.66 Billion
Guyana Goldstrike Inc
V:GYA
Canada CA$2.27 Million
Merko Gida Sanayi ve Ticaret AS
IS:MERKO
Turkey TL953.48 Million
Northbaze Group AB
ST:NBZ
Sweden Skr124.36 Million

Liability Composition Analysis (2008–2025)

This chart breaks down Octopus Titan VCT'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 OTV2 stock 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 0.00 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 Titan VCT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Octopus Titan VCT (2008–2025)

The table below shows the annual total liabilities of Octopus Titan VCT from 2008 to 2025.

Year Total Liabilities Change
2025-12-31 GBX1.26 Million
≈ $153.43
-32.06%
2024-12-31 GBX1.86 Million
≈ $225.82
-90.50%
2023-12-31 GBX19.53 Million
≈ $2.38K
-23.19%
2022-12-31 GBX25.43 Million
≈ $3.09K
-60.24%
2021-12-31 GBX63.95 Million
≈ $7.78K
+247.32%
2020-12-31 GBX18.41 Million
≈ $2.24K
-26.69%
2019-12-31 GBX25.12 Million
≈ $3.06K
-59.81%
2018-10-31 GBX62.49 Million
≈ $7.60K
+40.73%
2017-10-31 GBX44.41 Million
≈ $5.40K
+94.42%
2016-10-31 GBX22.84 Million
≈ $2.78K
+91.93%
2015-10-31 GBX11.90 Million
≈ $1.45K
+1139.69%
2014-10-31 GBX960.00K
≈ $116.80
+81.47%
2013-10-31 GBX529.00K
≈ $64.36
-58.18%
2012-10-31 GBX1.26 Million
≈ $153.91
+2286.79%
2011-10-31 GBX53.00K
≈ $6.45
0.00%
2010-10-31 GBX53.00K
≈ $6.45
-43.62%
2009-10-31 GBX94.00K
≈ $11.44
+8.05%
2008-10-31 GBX87.00K
≈ $10.59
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About Octopus Titan VCT

LSE:OTV2 UK Asset Management
Market Cap
$3.51 Million
GBX28.84 Billion GBX
Market Cap Rank
#29181 Global
#553 in UK
Share Price
GBX17.50
Change (1 day)
+0.00%
52-Week Range
GBX17.50 - GBX29.50
All Time High
GBX85.63
About

Octopus Titan VCT plc is a venture capital trust specializing in early stage startups, early venture, mid venture, late venture and expansion investments. It invests in companies that are not listed on the main market of the London Stock Exchange. The fund seeks to invest in environmental, technology, media, telecoms, consumer lifestyle and wellbeing sectors. The fund invests in smaller unquoted … Read more