Versarien PLC (VRS) - Total Liabilities

Latest as of March 2025: GBX8.28 Million GBX ≈ $1.01K USD

Based on the latest financial reports, Versarien PLC (VRS) has total liabilities worth GBX8.28 Million GBX (≈ $1.01K USD) as of March 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 cash efficiency ratio of Versarien PLC to assess how effectively this company generates cash.

Versarien PLC - Total Liabilities Trend (2012–2024)

This chart illustrates how Versarien PLC's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Versarien PLC to evaluate the company's liquid asset resilience ratio.

Versarien PLC Competitors by Total Liabilities

The table below lists competitors of Versarien PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Soosung Innovation Co. Ltd. KQ:084180	Korea	₩94.70 Billion
Taylor Maritime Investments Ltd LSE:TMI	UK	$77.26 Million
Bagfas Bandirma Gubre Fabrikalari AS IS:BAGFS	Turkey	TL4.83 Billion
NewHold Investment Corp III Warrants NASDAQ:NHICW	USA	$7.25 Million
American Shipping Company ASA OL:AMSC	Norway	Nkr13.00 Million
Grand Vision Media Holdings PLC LSE:GVMH	UK	GBX49.70 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Versarien 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 Versarien PLC stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.25	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	49.86	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.30	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 Versarien PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Versarien PLC (2012–2024)

The table below shows the annual total liabilities of Versarien PLC from 2012 to 2024.

Year	Total Liabilities	Change
2024-09-30	GBX7.79 Million ≈ $947.33	-16.27%
2023-09-30	GBX9.30 Million ≈ $1.13K	-10.21%
2022-09-30	GBX10.36 Million ≈ $1.26K	+10.12%
2022-03-31	GBX9.40 Million ≈ $1.14K	+7.47%
2021-03-31	GBX8.75 Million ≈ $1.06K	+33.02%
2020-03-31	GBX6.58 Million ≈ $800.35	+63.27%
2019-03-31	GBX4.03 Million ≈ $490.21	-9.97%
2018-03-31	GBX4.47 Million ≈ $544.48	-6.56%
2017-03-31	GBX4.79 Million ≈ $582.68	+164.59%
2016-03-31	GBX1.81 Million ≈ $220.22	+14.92%
2015-03-31	GBX1.57 Million ≈ $191.63	+46.10%
2014-03-31	GBX1.08 Million ≈ $131.16	+332.79%
2013-03-31	GBX249.08K ≈ $30.31	+9.68%
2012-03-31	GBX227.09K ≈ $27.63	--

About Versarien PLC

LSE:VRS UK Specialty Chemicals

Market Cap

$7.31K

GBX60.10 Million GBX

Market Cap Rank

#31316 Global

#1296 in UK

Share Price

GBX0.01

Change (1 day)

+0.00%

52-Week Range

GBX0.01 - GBX0.06

All Time High

GBX187.00