Victorian Plumbing Group PLC (VIC) - Total Liabilities

Latest as of March 2026: GBX122.30 Million GBX ≈ $14.88K USD

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. Also explore VIC net asset momentum to track the company's year-over-year net asset growth rate.

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 VIC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Gentrogroup Co. Ltd.
KQ:083660
Korea ₩24.63 Billion
FRNT Financial Inc
V:FRNT
Canada CA$476.38K
Prima Cakrawala Abadi PT
JK:PCAR
Indonesia Rp22.92 Billion
Mountain Province Diamonds Inc
TO:MPVD
Canada CA$762.30 Million
Dharani Sugars&Chemicals Limited
NSE:DHARSUGAR
India Rs6.68 Billion
Baillie Gifford UK Growth Fund PLC
LSE:BGUK
UK GBX25.98 Million
Vertu Motors Plc
LSE:VTU
UK GBX1.18 Billion
Fon SE
WAR:FON
Poland zł4.33 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 VIC company net worth.

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

LSE:VIC UK Home Improvement Retail
Market Cap
$3.07 Million
GBX25.26 Billion GBX
Market Cap Rank
#29413 Global
#583 in UK
Share Price
GBX76.90
Change (1 day)
+2.53%
52-Week Range
GBX57.60 - GBX88.00
All Time High
GBX313.02
About

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