Octopus Titan VCT Total Liabilities
Octopus Titan VCT total liabilities. Based on the latest financial reports, Octopus Titan VCT (OTV2) has total liabilities worth GBX563.00K GBX (≈ $68.50 USD) as of June 2026. 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 financial resilience of Octopus Titan VCT to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Octopus Titan VCT (2008–2025)
Total liabilities of Octopus Titan VCT from 2008 to 2025. This chart illustrates how Octopus Titan VCT's total liabilities have evolved over time, based on quarterly financial data. Explore OTV2 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Movinn AS
CO:MOVINN
|
Denmark | Dkr33.67 Million |
|
NOROO Paint & Coatings Co Ltd
KO:090355
|
Korea | ₩343.45 Billion |
|
Mega Sun City Holdings Bhd
KLSE:0081
|
Malaysia | RM551.00K |
|
Reliance Global Group, Inc.
NASDAQ:EZRA
|
USA | $6.22 Million |
|
Genetic Technologies Ltd
NASDAQ:GENE
|
USA | $4.36 Million |
|
333D Ltd
AU:T3D
|
Australia | AU$385.73K |
|
ATI Physical Therapy Inc
NYSE:ATIP
|
USA | $1.13 Billion |
|
Lianhua Supermarket Holdings Co. Ltd
F:LSJ
|
Germany | €17.84 Billion |
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 complete balance sheet picture, see balance sheet size of Octopus Titan VCT.
Liquidity & Leverage Metrics
Octopus Titan VCT Total Liabilities Ratios Explained
Octopus Titan VCT total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 344.25 | 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