Pembroke VCT PLC (PEMB) - Total Liabilities

Latest as of March 2026: GBX5.47 Million GBX ≈ $666.03 USD

Based on the latest financial reports, Pembroke VCT PLC (PEMB) has total liabilities worth GBX5.47 Million GBX (≈ $666.03 USD) as of March 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. Also explore Pembroke VCT PLC net asset momentum to track the company's year-over-year net asset growth rate.

Pembroke VCT PLC - Total Liabilities Trend (2014–2026)

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

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
MT Malcolm Mines NL
AU:M2M
Australia AU$812.98K
New Zealand Coastal Seafoods Ltd
AU:NZS
Australia AU$2.94 Million
Alvo Minerals Ltd
AU:ALV
Australia AU$471.67K
Next Biometrics Group ASA
OL:NEXT
Norway Nkr21.06 Million
CaliberCos Inc. Class A Common Stock
NASDAQ:CWD
USA $109.17 Million
Harfang Exploration Inc
V:HAR
Canada CA$496.09K
Telo Genomics Corp
V:TELO
Canada CA$633.60K
Asiabasemetals Inc
V:ABZ
Canada CA$915.96K

Liability Composition Analysis (2014–2026)

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 Pembroke VCT PLC (PEMB) 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 0.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.02 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 (2014–2026)

The table below shows the annual total liabilities of Pembroke VCT PLC from 2014 to 2026.

Year Total Liabilities Change
2026-03-31 GBX5.47 Million
≈ $666.03
-45.20%
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

LSE:PEMB UK Asset Management
Market Cap
$3.28 Million
GBX26.92 Billion GBX
Market Cap Rank
#29294 Global
#566 in UK
Share Price
GBX92.00
Change (1 day)
+0.00%
52-Week Range
GBX90.50 - GBX94.00
All Time High
GBX103.15
About

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