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. Explore investment intensity of Venture Life Group PLC to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see how large is Venture Life Group PLC's balance sheet.

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
Rimo International Lestari Tbk PT
JK:RIMO
Indonesia Rp569.64 Billion
WELLFIELD TECHNOLOG. INC.
F:K8D
Germany €35.06 Million
Biora Therapeutics Inc
NASDAQ:BIOR
USA $121.13 Million
Biora Therapeutics, Inc.
NASDAQ:BIORQ
USA $121.13 Million
Wingara AG Ltd
AU:WNR
Australia AU$1.31 Million
Aranjin Resources Ltd
V:ARJN
Canada CA$1.30 Million
New Energy Metals Corp
V:ENRG
Canada CA$306.96K
Prominence Energy Limited
F:RSX
Germany €517.52K

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. See debt-free asset ratio of Venture Life Group PLC to measure how much of total assets are equity-financed.

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
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About Venture Life Group PLC

LSE:VLG UK Household & Personal Products
Market Cap
$994.93K
GBX8.18 Billion GBX
Market Cap Rank
#30695 Global
#810 in UK
Share Price
GBX68.20
Change (1 day)
+0.00%
52-Week Range
GBX53.50 - GBX71.00
All Time High
GBX114.84
About

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