Unicorn AIM VCT plc (UAV) - Total Liabilities
Based on the latest financial reports, Unicorn AIM VCT plc (UAV) has total liabilities worth GBX2.29 Million GBX (≈ $278.63 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. Also explore UAV net assets growth trend to track the company's year-over-year net asset growth rate.
Unicorn AIM VCT plc - Total Liabilities Trend (2002–2025)
This chart illustrates how Unicorn AIM VCT plc's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Unicorn AIM VCT plc to measure how efficiently the company converts operating cash flow to free cash.
Unicorn AIM VCT plc Competitors by Total Liabilities
The table below lists competitors of Unicorn AIM VCT plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Boardwalktech Software Corp
V:BWLK
|
Canada | CA$5.64 Million |
|
Sungmoon Electronics Co Ltd
KO:014915
|
Korea | ₩37.64 Billion |
|
NEOMETALS LTD SP.ADS/10
F:9R91
|
Germany | €6.10 Million |
|
Propell Holdings Ltd
AU:PHL
|
Australia | AU$13.84 Million |
|
ZAZZ Energy of Sweden AB
ST:ZAZZ-B
|
Sweden | Skr73.68 Million |
|
Cluey Ltd
AU:CLU
|
Australia | AU$6.73 Million |
|
Synthomer plc
LSE:SYNT
|
UK | GBX1.46 Billion |
|
Mobico Group Plc
LSE:MCG
|
UK | GBX3.07 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Unicorn AIM 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 UAV company net worth.
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 Unicorn AIM VCT plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Unicorn AIM VCT plc (2002–2025)
The table below shows the annual total liabilities of Unicorn AIM VCT plc from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | GBX2.29 Million ≈ $278.63 |
+12.86% |
| 2024-09-30 | GBX2.03 Million ≈ $246.87 |
+18.86% |
| 2023-09-30 | GBX1.71 Million ≈ $207.69 |
+1.55% |
| 2022-09-30 | GBX1.68 Million ≈ $204.53 |
-11.39% |
| 2021-09-30 | GBX1.90 Million ≈ $230.81 |
+14.07% |
| 2020-09-30 | GBX1.66 Million ≈ $202.34 |
+32.62% |
| 2019-09-30 | GBX1.25 Million ≈ $152.58 |
+332.41% |
| 2018-09-30 | GBX290.00K ≈ $35.28 |
-38.82% |
| 2017-09-30 | GBX474.00K ≈ $57.67 |
+83.01% |
| 2016-09-30 | GBX259.00K ≈ $31.51 |
-9.44% |
| 2015-09-30 | GBX286.00K ≈ $34.80 |
+12.60% |
| 2014-09-30 | GBX254.00K ≈ $30.90 |
-20.38% |
| 2013-09-30 | GBX319.00K ≈ $38.81 |
+30.74% |
| 2012-09-30 | GBX244.00K ≈ $29.69 |
-66.20% |
| 2011-09-30 | GBX722.00K ≈ $87.85 |
+119.45% |
| 2010-09-30 | GBX329.00K ≈ $40.03 |
-43.57% |
| 2009-09-30 | GBX583.00K ≈ $70.93 |
+385.83% |
| 2008-09-30 | GBX120.00K ≈ $14.60 |
-29.82% |
| 2007-09-30 | GBX171.00K ≈ $20.81 |
-41.44% |
| 2006-09-30 | GBX292.00K ≈ $35.53 |
-76.64% |
| 2005-09-30 | GBX1.25 Million ≈ $152.09 |
+241.68% |
| 2004-09-30 | GBX365.84K ≈ $44.51 |
+4.53% |
| 2003-09-30 | GBX350.00K ≈ $42.58 |
-0.28% |
| 2002-09-30 | GBX351.00K ≈ $42.71 |
-- |
About Unicorn AIM VCT plc
Unicorn AIM VCT plc is a venture capital trust specializing in venture capital investments. It tends to invest in a diverse range of sectors including software, computer services, pharmaceuticals and biotechnology.