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. Also explore VLG year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 Venture Life Group PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Suumaya Industries Limited NSE:SUULD	India	Rs2.77 Billion
Vision Marine Technologies Inc NASDAQ:VMAR	USA	$49.14 Million
Ristia Bintang Mahkotasejati JK:RBMS	Indonesia	Rp291.12 Billion
HTC Purenergy Inc. V:HTC	Canada	CA$5.25 Million
Spectra Systems Corp LSE:SPSY	UK	GBX22.73 Million
Biodexa Pharmaceticals NASDAQ:BDRX	USA	$6.76 Million
Schroder European Reit Plc LSE:SERE	UK	GBX76.41 Million
Total Helium Ltd V:TOH	Canada	CA$2.67 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 VLG stock market capitalisation.

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

$1.03 Million

GBX8.49 Billion GBX

Market Cap Rank

#30544 Global

#802 in UK

Share Price

GBX69.70

Change (1 day)

-0.71%

52-Week Range

GBX53.50 - GBX71.00

All Time High

GBX114.84