Venture Life Group PLC Total Liabilities
Venture Life Group PLC total liabilities. Based on the latest financial reports, Venture Life Group PLC (VLG) has total liabilities worth GBX17.76 Million GBX (≈ $2.16K USD) as of December 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 VLG days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Venture Life Group PLC (2010–2025)
Total liabilities of Venture Life Group PLC from 2010 to 2025. This chart illustrates how Venture Life Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore VLG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Venture Life Group PLC Competitors by Total Liabilities
The table below lists competitors of Venture Life Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Allergy Therapeutics
LSE:AGY
|
UK | GBX66.75 Million |
|
Brave Bison Group PLC
LSE:BBSN
|
UK | GBX33.33 Million |
|
Global Energy Metals Corp
V:GEMC
|
Canada | CA$619.86K |
|
Satis Group S.A.
WAR:STS
|
Poland | zł274.74 Million |
|
Maven Income and Growth VCT 4 PLC
LSE:MAV4
|
UK | GBX398.00K |
|
Spectra Systems Corp
LSE:SPSY
|
UK | GBX21.01 Million |
|
CREATIVEF. G.S.A-K ZY-23
F:19F
|
Germany | €288.77K |
Liability Composition Analysis (2010–2025)
This chart breaks down Venture Life 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 VLG asset base.
Liquidity & Leverage Metrics
Venture Life Group PLC Total Liabilities Ratios Explained
Venture Life Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.71 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Venture Life Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Venture Life Group PLC (2010–2025)
The table below shows the annual total liabilities of Venture Life Group PLC from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX17.76 Million ≈ $2.16K |
-63.81% |
| 2024-12-31 | GBX49.08 Million ≈ $5.97K |
+13.49% |
| 2023-12-31 | GBX43.24 Million ≈ $5.26K |
-12.87% |
| 2022-12-31 | GBX49.63 Million ≈ $6.04K |
+62.90% |
| 2021-12-31 | GBX30.47 Million ≈ $3.71K |
+48.14% |
| 2020-12-31 | GBX20.57 Million ≈ $2.50K |
+44.71% |
| 2019-12-31 | GBX14.21 Million ≈ $1.73K |
+4.78% |
| 2018-12-31 | GBX13.56 Million ≈ $1.65K |
-20.78% |
| 2017-12-31 | GBX17.12 Million ≈ $2.08K |
+31.84% |
| 2016-12-31 | GBX12.99 Million ≈ $1.58K |
+60.05% |
| 2015-12-31 | GBX8.12 Million ≈ $987.36 |
-3.48% |
| 2014-12-31 | GBX8.41 Million ≈ $1.02K |
+483.08% |
| 2013-12-31 | GBX1.44 Million ≈ $175.45 |
+155.22% |
| 2012-12-31 | GBX565.00K ≈ $68.74 |
+28.41% |
| 2011-12-31 | GBX440.00K ≈ $53.54 |
-6.78% |
| 2010-12-31 | GBX472.00K ≈ $57.43 |
-- |
About Venture Life Group PLC
Venture Life Group plc develops and commercializes healthcare products in the United Kingdom. The company offers oral healthcare products, including mouthwash, toothpaste, breath freshening capsules, and dental accessories under UltraDEX and Dentyl Dual Action brands; and proctology products, such as Procto-eze Plus range for treating the discomfort caused by haemorrhoids. It also provides dermat… Read more