Pembroke VCT PLC (PEMB) - Total Liabilities
Based on the latest financial reports, Pembroke VCT PLC (PEMB) has total liabilities worth GBX2.35 Million GBX (≈ $285.32 USD) as of September 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.
Pembroke VCT PLC - Total Liabilities Trend (2014–2025)
This chart illustrates how Pembroke VCT PLC's total liabilities have evolved over time, based on quarterly financial data. See Pembroke VCT PLC (PEMB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Pembroke VCT PLC Competitors by Total Liabilities
The table below lists competitors of Pembroke VCT PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NuGen Medical Devices Inc
V:NGMD
|
Canada | CA$18.03 Million |
|
New Zealand Coastal Seafoods Ltd
AU:NZS
|
Australia | AU$2.94 Million |
|
Krida Jaringan Nusantara Tbk PT
JK:KJEN
|
Indonesia | Rp3.63 Billion |
|
RPM Automotive Group Ltd
AU:RPM
|
Australia | AU$52.55 Million |
|
EZGO Technologies Ltd
NASDAQ:EZGO
|
USA | $18.11 Million |
|
Asiabasemetals Inc
V:ABZ
|
Canada | CA$915.96K |
|
Pinnacle Minerals Ltd
AU:PIM
|
Australia | AU$243.62K |
Liability Composition Analysis (2014–2025)
This chart breaks down Pembroke VCT 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 PEMB market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.27 | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 Pembroke VCT PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pembroke VCT PLC (2014–2025)
The table below shows the annual total liabilities of Pembroke VCT PLC from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX9.99 Million ≈ $1.22K |
+108.93% |
| 2024-03-31 | GBX4.78 Million ≈ $581.71 |
+590.90% |
| 2023-03-31 | GBX692.00K ≈ $84.20 |
-66.28% |
| 2022-03-31 | GBX2.05 Million ≈ $249.67 |
+315.38% |
| 2021-03-31 | GBX494.00K ≈ $60.11 |
+54.33% |
| 2020-03-31 | GBX320.08K ≈ $38.94 |
+33.39% |
| 2019-03-31 | GBX239.96K ≈ $29.20 |
-35.47% |
| 2018-03-31 | GBX371.86K ≈ $45.24 |
-49.11% |
| 2017-03-31 | GBX730.73K ≈ $88.91 |
+211.36% |
| 2016-03-31 | GBX234.69K ≈ $28.55 |
-57.35% |
| 2015-03-31 | GBX550.21K ≈ $66.94 |
-29.40% |
| 2014-03-31 | GBX779.33K ≈ $94.82 |
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About Pembroke VCT PLC
Pembroke VCT plc is a venture capital trust specializing in investments in growth-stage and any stage of businesses development including start-up to more mature businesses and established businesses. It prefers to invest in consumer facing businesses health, fitness, fashion, apparel, accessories, technology, media, design, education, food, beverage, wellness, digital services, hospitality and b… Read more