Vp plc (VP) - Total Liabilities

Latest as of September 2025: GBX334.73 Million GBX ≈ $40.73K USD

Based on the latest financial reports, Vp plc (VP) has total liabilities worth GBX334.73 Million GBX (≈ $40.73K USD) as of September 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 Vp plc net asset momentum to track the company's year-over-year net asset growth rate.

Vp plc - Total Liabilities Trend (1986–2025)

This chart illustrates how Vp plc's total liabilities have evolved over time, based on quarterly financial data. See Vp plc (VP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Vp plc Competitors by Total Liabilities

The table below lists competitors of Vp plc ranked by their total liabilities.

Company Country Total Liabilities
Kontrol Energy Corp
NEO:KNR
Canada CA$5.51 Million
Farmmi Inc
NASDAQ:FAMI
USA $23.18 Million
Rallye SA
PA:RAL
France €23.42 Billion
Venerable Ventures Ltd
V:VLV
Canada CA$601.43K
Wellchange Holdings Company Limited
NASDAQ:WCT
USA $325.01K
AS Trigon Property Development
STU:UG4
Germany €5.36K
Cortus Energy AB (publ)
ST:CE
Sweden Skr83.05 Million
C.I. Group Public Company Limited
BK:CIG
Thailand ฿586.77 Million

Liability Composition Analysis (1986–2025)

This chart breaks down Vp 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 Vp plc market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.14 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 2.26 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.69 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 Vp plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vp plc (1986–2025)

The table below shows the annual total liabilities of Vp plc from 1986 to 2025.

Year Total Liabilities Change
2025-03-31 GBX304.82 Million
≈ $37.09K
+6.23%
2024-03-31 GBX286.94 Million
≈ $34.91K
-2.55%
2023-03-31 GBX294.44 Million
≈ $35.83K
-1.15%
2022-03-31 GBX297.88 Million
≈ $36.24K
+2.27%
2021-03-31 GBX291.27 Million
≈ $35.44K
-13.86%
2020-03-31 GBX338.12 Million
≈ $41.14K
+16.81%
2019-03-31 GBX289.45 Million
≈ $35.22K
+3.76%
2018-03-31 GBX278.97 Million
≈ $33.94K
+57.03%
2017-03-31 GBX177.65 Million
≈ $21.62K
+19.68%
2016-03-31 GBX148.44 Million
≈ $18.06K
+11.34%
2015-03-31 GBX133.32 Million
≈ $16.22K
+19.49%
2014-03-31 GBX111.58 Million
≈ $13.58K
+15.43%
2013-03-31 GBX96.66 Million
≈ $11.76K
-7.05%
2012-03-31 GBX103.99 Million
≈ $12.65K
+11.15%
2011-03-31 GBX93.56 Million
≈ $11.38K
+7.79%
2010-03-31 GBX86.80 Million
≈ $10.56K
-21.64%
2009-03-31 GBX110.78 Million
≈ $13.48K
-0.17%
2008-03-31 GBX110.96 Million
≈ $13.50K
+24.55%
2007-03-31 GBX89.09 Million
≈ $10.84K
+16.06%
2006-03-31 GBX76.77 Million
≈ $9.34K
+150.27%
2005-03-31 GBX30.67 Million
≈ $3.73K
-1.66%
2004-03-31 GBX31.19 Million
≈ $3.80K
-0.54%
2003-03-31 GBX31.36 Million
≈ $3.82K
-0.58%
2002-03-31 GBX31.54 Million
≈ $3.84K
-1.67%
2001-03-31 GBX32.08 Million
≈ $3.90K
+12.66%
2000-03-31 GBX28.47 Million
≈ $3.46K
-8.81%
1999-03-31 GBX31.23 Million
≈ $3.80K
+4.87%
1998-03-31 GBX29.78 Million
≈ $3.62K
+7.49%
1997-03-31 GBX27.70 Million
≈ $3.37K
+11.37%
1996-03-31 GBX24.87 Million
≈ $3.03K
-44.42%
1995-03-31 GBX44.75 Million
≈ $5.44K
+32.42%
1994-03-31 GBX33.79 Million
≈ $4.11K
-17.07%
1993-03-31 GBX40.75 Million
≈ $4.96K
-19.80%
1992-03-31 GBX50.81 Million
≈ $6.18K
-17.31%
1991-03-31 GBX61.45 Million
≈ $7.48K
-1.34%
1990-03-31 GBX62.29 Million
≈ $7.58K
+40.16%
1989-03-31 GBX44.44 Million
≈ $5.41K
+24.94%
1988-03-31 GBX35.57 Million
≈ $4.33K
+50.35%
1987-03-31 GBX23.66 Million
≈ $2.88K
+46.37%
1986-03-31 GBX16.16 Million
≈ $1.97K
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About Vp plc

LSE:VP UK Rental & Leasing Services
Market Cap
$2.33 Million
GBX19.16 Billion GBX
Market Cap Rank
#29798 Global
#648 in UK
Share Price
GBX485.00
Change (1 day)
+1.04%
52-Week Range
GBX424.00 - GBX620.00
All Time High
GBX949.96
About

Vp plc provides equipment rental and related services in the United Kingdom and internationally. The company provides materials handling solutions, including telehandlers and plant and equipment for residential housebuilding; and supports upstream projects with pipeline, infrastructure maintenance, and well testing services, as well as downstream projects, including industrial shutdowns and space… Read more