Venture Life Group PLC (VLG) - Total Liabilities

Latest as of June 2025: GBX49.68 Million GBX ≈ $6.04K USD

Based on the latest financial reports, Venture Life Group PLC (VLG) has total liabilities worth GBX49.68 Million GBX (≈ $6.04K 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. Explore Venture Life Group PLC operating cash flow efficiency to assess how effectively this company generates cash.

Venture Life Group PLC - Total Liabilities Trend (2010–2024)

This chart illustrates how Venture Life Group PLC's total liabilities have evolved over time, based on quarterly financial data. See Venture Life Group PLC (VLG) shareholders funds for net asset value and shareholders' equity analysis.

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
EnSilica PLC LSE:ENSI	UK	GBX21.71 Million
Carr's Group plc LSE:CARR	UK	GBX49.08 Million
Braemar Plc LSE:BMS	UK	GBX69.89 Million
Maven Income And Growth Vct Plc LSE:MIG1	UK	GBX449.00K
Aloro Mining Corp V:AORO	Canada	CA$2.08 Million
Premier Health of America Inc V:PHA	Canada	CA$58.49 Million
Krakchemia SA WAR:KCH	Poland	zł80.77 Million

Liability Composition Analysis (2010–2024)

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	3.66	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	0.66	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.40	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 (2010–2024)

The table below shows the annual total liabilities of Venture Life Group PLC from 2010 to 2024.

Year	Total Liabilities	Change
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

$837.60K

GBX6.88 Billion GBX

Market Cap Rank

#30312 Global

#834 in UK

Share Price

GBX56.50

Change (1 day)

-1.74%

52-Week Range

GBX45.00 - GBX71.00

All Time High

GBX114.84