SDV 2025 ZDP Plc
SDV 2025 ZDP Plc is an asset management company. It operates as an investment trust company. It is headquartered in Chelmsford, United Kingdom.
SDV 2025 ZDP Plc (SDVP) - Total Liabilities
Latest total liabilities as of April 2024: GBX18.57 Million GBX
Based on the latest financial reports, SDV 2025 ZDP Plc (SDVP) has total liabilities worth GBX18.57 Million GBX as of April 2024.
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.
SDV 2025 ZDP Plc - Total Liabilities Trend (2018–2024)
This chart illustrates how SDV 2025 ZDP Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SDV 2025 ZDP Plc Competitors by Total Liabilities
The table below lists competitors of SDV 2025 ZDP Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LeapCharger Corporation
PINK:LCCN
|
USA | $128.86K |
|
North Bay Resources
PINK:NBRI
|
USA | $5.27 Million |
|
Electronic Control Security Inc
PINK:EKCS
|
USA | $4.26 Million |
|
Alpha Wastewater Inc
PINK:AWWI
|
USA | $2.19 Million |
|
Imd Companies
PINK:ICBU
|
USA | $2.35 Million |
|
Integrative Health Technologies Inc
PINK:IHTI
|
USA | $225.17K |
Liability Composition Analysis (2018–2024)
This chart breaks down SDV 2025 ZDP 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.
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 | 1428.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.00 | 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 SDV 2025 ZDP Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SDV 2025 ZDP Plc (2018–2024)
The table below shows the annual total liabilities of SDV 2025 ZDP Plc from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-04-30 | GBX18.57 Million | +8.08% |
| 2023-04-30 | GBX17.19 Million | 0.00% |
| 2022-04-30 | GBX17.19 Million | +3.96% |
| 2021-04-30 | GBX16.53 Million | +3.96% |
| 2020-04-30 | GBX15.90 Million | +3.97% |
| 2019-04-30 | GBX15.29 Million | +6.22% |
| 2018-04-30 | GBX14.40 Million | -- |