Puma VCT 13 PLC (PU13) - Total Liabilities
Based on the latest financial reports, Puma VCT 13 PLC (PU13) has total liabilities worth GBX844.00K GBX (≈ $102.69 USD) as of August 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 how efficiently does Puma VCT 13 PLC generate cash to assess how effectively this company generates cash.
Puma VCT 13 PLC - Total Liabilities Trend (2017–2025)
This chart illustrates how Puma VCT 13 PLC's total liabilities have evolved over time, based on quarterly financial data. See shareholders equity of Puma VCT 13 PLC for net asset value and shareholders' equity analysis.
Puma VCT 13 PLC Competitors by Total Liabilities
The table below lists competitors of Puma VCT 13 PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Onix Capital Tbk
JK:OCAP
|
Indonesia | Rp282.16 Billion |
|
TECIL Chemicals and Hydro Power Limited
NSE:TECILCHEM
|
India | Rs228.60 Million |
|
Golden Ridge Resources Ltd
V:GLDN
|
Canada | CA$144.18K |
|
Redcentric
LSE:RCN
|
UK | GBX125.64 Million |
|
ASA International Group PLC
LSE:ASAI
|
UK | GBX536.07 Million |
|
Cumulus Media Inc Class A
NASDAQ:CMLS
|
USA | $1.11 Billion |
|
Divio Technologies AB Series B
ST:DIVIO-B
|
Sweden | Skr29.57 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Puma VCT 13 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 market value of Puma VCT 13 PLC.
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 Puma VCT 13 PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Puma VCT 13 PLC (2017–2025)
The table below shows the annual total liabilities of Puma VCT 13 PLC from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | GBX5.56 Million ≈ $676.61 |
-24.99% |
| 2024-02-29 | GBX7.41 Million ≈ $902.07 |
0.00% |
| 2024-02-28 | GBX7.41 Million ≈ $902.07 |
-2.46% |
| 2023-02-28 | GBX7.60 Million ≈ $924.82 |
+250.44% |
| 2022-02-28 | GBX2.17 Million ≈ $263.90 |
+151.92% |
| 2021-02-28 | GBX861.00K ≈ $104.76 |
+806.32% |
| 2020-02-29 | GBX95.00K ≈ $11.56 |
0.00% |
| 2020-02-28 | GBX95.00K ≈ $11.56 |
-46.02% |
| 2019-02-28 | GBX176.00K ≈ $21.41 |
+1308.00% |
| 2018-02-28 | GBX12.50K ≈ $1.52 |
0.00% |
| 2017-08-31 | GBX12.50K ≈ $1.52 |
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About Puma VCT 13 PLC
Puma Vct 13 Plc is a venture capital trust of Puma Investments specializing in early stage and growth funding to small and medium-sized companies. It prefers to invest in educational technology providers to high-performance sports apparel producers, carbon wheel manufacturers, and digital influencer platform sectors. It seeks to invest in the UK.