Victorian Plumbing Group PLC Total Liabilities

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

Victorian Plumbing Group PLC 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. See operational self-sufficiency of Victorian Plumbing Group PLC to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Victorian Plumbing Group PLC (2018–2025)

Total liabilities of Victorian Plumbing Group PLC from 2018 to 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) FCF generation index 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
ReTo Eco-Solutions Inc
NASDAQ:RETO
USA $7.10 Million
JATCORP LTD.
F:3J2
Germany €14.53 Million
Centogene N.V.
NASDAQ:CNTGF
USA $102.44 Million
Komarkcorp Bhd
KLSE:7017
Malaysia RM20.93 Million
Jain Irrigation Systems Limited
NSE:JISLDVREQS
India Rs61.58 Billion
The Scottish Oriental Smaller Companies Trust plc
LSE:SST
UK GBX30.47 Million
STRATHMORE PLUS URANIUM
F:TO3
Germany €989.60K
PROSPECT RIDGE RESOURCES
F:0ED
Germany €445.65K

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 complete balance sheet picture, see balance sheet size of Victorian Plumbing Group PLC.

Liquidity & Leverage Metrics

Victorian Plumbing Group PLC Total Liabilities Ratios Explained

Victorian Plumbing Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$3.48 Million
GBX28.57 Billion GBX
Market Cap Rank
#29240 Global
#559 in UK
Share Price
GBX87.00
Change (1 day)
-0.46%
52-Week Range
GBX64.40 - GBX89.70
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