Virgin Wines UK PLC (VINO) - Total Liabilities
Based on the latest financial reports, Virgin Wines UK PLC (VINO) has total liabilities worth GBX18.50 Million GBX (≈ $2.25K USD) as of June 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. See VINO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Virgin Wines UK PLC - Total Liabilities Trend (2014–2025)
This chart illustrates how Virgin Wines UK PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Virgin Wines UK PLC's balance sheet.
Virgin Wines UK PLC Competitors by Total Liabilities
The table below lists competitors of Virgin Wines UK PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
I.Ceram SA
PA:ALICR
|
France | €3.48 Million |
|
Lexington Gold Ltd
LSE:LEX
|
UK | GBX631.23K |
|
Fusion Antibodies PLC
LSE:FAB
|
UK | GBX1.09 Million |
|
First Class Metals PLC
LSE:FCM
|
UK | GBX845.06K |
|
Cirata plc
LSE:CRTA
|
UK | GBX3.10 Million |
|
CleanTech Lithium plc
LSE:CTL
|
UK | GBX18.39 Million |
|
LMS Capital Plc
LSE:LMS
|
UK | GBX1.22 Million |
|
Meyer Burger Tech AG
SW:MBTN
|
Switzerland | CHF545.59 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Virgin Wines UK 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. See VINO equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.69 | 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 | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Virgin Wines UK PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Virgin Wines UK PLC (2014–2025)
The table below shows the annual total liabilities of Virgin Wines UK PLC from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | GBX18.50 Million ≈ $2.25K |
+5.53% |
| 2024-06-30 | GBX17.53 Million ≈ $2.13K |
-1.49% |
| 2023-06-30 | GBX17.79 Million ≈ $2.16K |
-8.03% |
| 2022-06-30 | GBX19.35 Million ≈ $2.35K |
-11.24% |
| 2021-06-30 | GBX21.80 Million ≈ $2.65K |
-39.40% |
| 2020-06-30 | GBX35.97 Million ≈ $4.38K |
+50.55% |
| 2019-06-30 | GBX23.89 Million ≈ $2.91K |
+3.86% |
| 2018-06-30 | GBX23.00 Million ≈ $2.80K |
+12.76% |
| 2017-06-30 | GBX20.40 Million ≈ $2.48K |
-0.03% |
| 2016-06-30 | GBX20.41 Million ≈ $2.48K |
+4.44% |
| 2015-06-30 | GBX19.54 Million ≈ $2.38K |
-4.80% |
| 2014-06-30 | GBX20.52 Million ≈ $2.50K |
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About Virgin Wines UK PLC
Virgin Wines UK PLC operates as a direct-to-consumer online wine retailer in the United Kingdom. It sells wines through its WineBank and Wine Plan subscription models or on a pay as you go basis. The company also develops gifts, such as personalized products, hampers, and packaged gifts; offers craft beer and spirits, as well as imports and distributes wine. Virgin Wines UK PLC was founded in 200… Read more