Venture Life Group PLC (VLG) - Total Liabilities

Latest as of December 2025: GBX17.76 Million GBX ≈ $2.16K USD

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.

Venture Life Group PLC - Total Liabilities Trend (2010–2025)

This chart illustrates how Venture Life Group PLC's total liabilities have evolved over time, based on quarterly financial data. See VLG working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Avation PLC LSE:AVAP	UK	GBX762.44 Million
Pathfinder Ventures Inc V:RV	Canada	CA$13.14 Million
River and Mercantile UK Micro Cap Investment Company Ltd LSE:RMMC	UK	GBX213.28K
Wynnstay Group Plc LSE:WYN	UK	GBX87.69 Million
Severfield PLC LSE:SFR	UK	GBX203.49 Million
Lapidoth-Heletz Limited Partnership TA:LPHL-L	Israel	ILA5.57 Million
International Frontier Resources Corporation V:IFR	Canada	CA$2.68 Million
GACM Technologies Limited NSE:GATECHDVR	India	Rs166.67 Million

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 full company profile including market capitalisation, see Venture Life Group PLC stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

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

LSE:VLG UK Household & Personal Products

Market Cap

$978.31K

GBX8.04 Billion GBX

Market Cap Rank

#30528 Global

#810 in UK

Share Price

GBX66.00

Change (1 day)

-0.75%

52-Week Range

GBX50.00 - GBX71.00

All Time High

GBX114.84