Octopus Titan VCT (OTV2) - Total Liabilities
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. Explore OTV2 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see total assets of Octopus Titan VCT.
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 |
|
CPU Softwarehouse AG
F:CPU2
|
Germany | €741.23K |
|
Kumho Industrial Co Ltd
KO:002995
|
Korea | ₩1.28 Trillion |
|
Silver Valley Metals Corp
V:SILV
|
Canada | CA$1.41 Million |
|
Guyana Goldstrike Inc
V:GYA
|
Canada | CA$2.27 Million |
|
Tempest Minerals Ltd
AU:TEM
|
Australia | AU$391.09K |
|
Tissue Repair Ltd
AU:TRP
|
Australia | AU$607.50K |
|
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. See OTV2 net asset quality index to measure how much of total assets are equity-financed.
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
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