Sure Ventures PLC
Sure Ventures Plc is a venture capital firm specializing in investments in series A, early and seed stage investments. The firm also makes funds of fund investments. The firm does not invest in companies whose primary business is acquisition or development of real or petroleum, oil or gas exploration or other activities or prospection for other resources. The firm does not make investments in rea… Read more
Sure Ventures PLC (SURE) - Total Liabilities
Latest total liabilities as of September 2025: GBX125.24K GBX
Based on the latest financial reports, Sure Ventures PLC (SURE) has total liabilities worth GBX125.24K GBX 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.
Sure Ventures PLC - Total Liabilities Trend (2018–2025)
This chart illustrates how Sure Ventures PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sure Ventures PLC Competitors by Total Liabilities
The table below lists competitors of Sure Ventures PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MPY
WAR:MPY
|
Poland | zł24.11 Million |
|
Shapeways Holdings, Inc
NASDAQ:SHPWQ
|
USA | $12.04 Million |
|
E Automotive Inc.
PINK:EICCF
|
USA | $77.45 Million |
|
LPA Group
LSE:LPA
|
UK | GBX9.78 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Sure Ventures 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 | 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 Sure Ventures PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sure Ventures PLC (2018–2025)
The table below shows the annual total liabilities of Sure Ventures PLC from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX778.60K | +58.75% |
| 2024-03-31 | GBX490.45K | +80.39% |
| 2023-03-31 | GBX271.88K | +456.58% |
| 2022-03-31 | GBX48.85K | -9.62% |
| 2021-03-31 | GBX54.05K | -81.23% |
| 2020-03-31 | GBX287.86K | +468.29% |
| 2019-03-31 | GBX50.65K | -79.18% |
| 2018-03-31 | GBX243.32K | -- |