Victoria PLC (VCP) - Total Liabilities
Based on the latest financial reports, Victoria PLC (VCP) has total liabilities worth GBX1.76 Billion GBX (≈ $213.63K 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 Victoria PLC (VCP) equity growth momentum to track the company's year-over-year net asset growth rate.
Victoria PLC - Total Liabilities Trend (2000–2025)
This chart illustrates how Victoria PLC's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Victoria PLC to measure how efficiently the company converts operating cash flow to free cash.
Victoria PLC Competitors by Total Liabilities
The table below lists competitors of Victoria PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CT Global Managed Portfolio Trust PLC
LSE:CMPI
|
UK | GBX7.51 Million |
|
Paranovus Entertainment Technology Ltd.
NASDAQ:PAVS
|
USA | $8.85 Million |
|
Companhia Tecidos Santanense Ltda
SA:CTSA3
|
Brazil | R$574.03 Million |
|
EnSilica PLC
LSE:ENSI
|
UK | GBX21.71 Million |
|
EJF Investments Ltd
LSE:EJFI
|
UK | GBX20.85 Million |
|
Kezar Life Sciences Inc
NASDAQ:KZR
|
USA | $2.76 Million |
|
Lyra Therapeutics Inc
NASDAQ:LYRA
|
USA | $46.83 Million |
|
Alveen
PA:MLALV
|
France | €792.00K |
Liability Composition Analysis (2000–2025)
This chart breaks down Victoria 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 cap of Victoria PLC.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.52 | 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 | -4.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.31 | 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 Victoria PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Victoria PLC (2000–2025)
The table below shows the annual total liabilities of Victoria PLC from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX1.60 Billion ≈ $195.05K |
-2.94% |
| 2024-03-31 | GBX1.65 Billion ≈ $200.96K |
-5.50% |
| 2023-03-31 | GBX1.75 Billion ≈ $212.67K |
+21.67% |
| 2022-03-31 | GBX1.44 Billion ≈ $174.79K |
+25.34% |
| 2021-03-31 | GBX1.15 Billion ≈ $139.46K |
+19.48% |
| 2020-03-31 | GBX959.30 Million ≈ $116.72K |
+44.32% |
| 2019-03-31 | GBX664.70 Million ≈ $80.87K |
+26.71% |
| 2018-03-31 | GBX524.60 Million ≈ $63.83K |
+109.84% |
| 2017-03-31 | GBX250.00 Million ≈ $30.42K |
+44.58% |
| 2016-03-31 | GBX172.92 Million ≈ $21.04K |
+85.53% |
| 2015-03-31 | GBX93.20 Million ≈ $11.34K |
+110.60% |
| 2014-03-31 | GBX44.26 Million ≈ $5.38K |
0.00% |
| 2014-03-29 | GBX44.26 Million ≈ $5.38K |
+111.49% |
| 2013-03-31 | GBX20.93 Million ≈ $2.55K |
-17.61% |
| 2012-03-31 | GBX25.40 Million ≈ $3.09K |
+1.46% |
| 2011-03-31 | GBX25.03 Million ≈ $3.05K |
+1.16% |
| 2010-03-31 | GBX24.75 Million ≈ $3.01K |
-2.05% |
| 2009-03-31 | GBX25.26 Million ≈ $3.07K |
+7.01% |
| 2008-03-31 | GBX23.61 Million ≈ $2.87K |
+2.72% |
| 2007-03-31 | GBX22.98 Million ≈ $2.80K |
-7.06% |
| 2006-03-31 | GBX24.73 Million ≈ $3.01K |
+1.53% |
| 2005-03-31 | GBX24.36 Million ≈ $2.96K |
+0.89% |
| 2004-03-31 | GBX24.14 Million ≈ $2.94K |
+20.12% |
| 2003-03-31 | GBX20.10 Million ≈ $2.45K |
+90.82% |
| 2002-03-31 | GBX10.53 Million ≈ $1.28K |
-9.39% |
| 2001-03-31 | GBX11.62 Million ≈ $1.41K |
-15.34% |
| 2000-03-31 | GBX13.73 Million ≈ $1.67K |
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About Victoria PLC
Victoria PLC designs, manufactures, and distributes flooring products primarily in the United Kingdom, Italy, Belgium, Spain, Australia, the Netherlands, Turkey, France, Ireland, Portugal, and the United States. The company offers a range of wool and synthetic broadloom carpets, flooring underlays, wall and floor ceramic tiles, luxury vinyl tiles (LVT), hardwood flooring products, artificial gras… Read more