Victorian Plumbing Group PLC (VIC) - Total Liabilities
Based on the latest financial reports, Victorian Plumbing Group PLC (VIC) has total liabilities worth GBX122.30 Million GBX (≈ $14.88K USD) as of March 2026. 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.
Victorian Plumbing Group PLC - Total Liabilities Trend (2018–2025)
This chart illustrates how Victorian Plumbing Group PLC's total liabilities have evolved over time, based on quarterly financial data. See Victorian Plumbing Group PLC (VIC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Victorian Plumbing Group PLC Competitors by Total Liabilities
The table below lists competitors of Victorian Plumbing Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
N2OFF Inc
NASDAQ:NITO
|
USA | $4.67 Million |
|
WestKam Gold Corp
V:WKG
|
Canada | CA$880.07K |
|
Halo Technologies Holdings Ltd
AU:HAL
|
Australia | AU$408.41 Million |
|
Azitra Inc
NYSE MKT:AZTR
|
USA | $1.22 Million |
|
AEST.MED.INT.HLD.SP.ADR/3
F:3FMA
|
Germany | €554.12 Million |
|
Guard Therapeutics International AB
ST:GUARD
|
Sweden | Skr15.24 Million |
|
Addentax Group Corp
NASDAQ:ATXG
|
USA | $6.62 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Victorian Plumbing Group 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 Victorian Plumbing Group PLC (VIC) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | 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 | 1.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Victorian Plumbing Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Victorian Plumbing Group PLC (2018–2025)
The table below shows the annual total liabilities of Victorian Plumbing Group PLC from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | GBX107.80 Million ≈ $13.12K |
+1.51% |
| 2024-09-30 | GBX106.20 Million ≈ $12.92K |
+111.55% |
| 2023-09-30 | GBX50.20 Million ≈ $6.11K |
-0.59% |
| 2022-09-30 | GBX50.50 Million ≈ $6.14K |
+1.20% |
| 2021-09-30 | GBX49.90 Million ≈ $6.07K |
+18.53% |
| 2020-09-30 | GBX42.10 Million ≈ $5.12K |
+44.18% |
| 2019-09-30 | GBX29.20 Million ≈ $3.55K |
+25.32% |
| 2018-09-30 | GBX23.30 Million ≈ $2.83K |
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About Victorian Plumbing Group PLC
Victorian Plumbing Group plc operates as an online retailer of bathroom products and accessories for B2C and trade customers in the United Kingdom. Its products include showers, toilets, baths, taps, radiators and bathroom accessories. The company offers its products under the Grohe, Roca, Hansgrohe, Arezzo, Chatsworth, and the Victorian Plumbing brand names. Victorian Plumbing Group plc was foun… Read more