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. Check Versarien PLC asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see VRS total assets.

Versarien PLC Competitors by Total Liabilities

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

Company Country Total Liabilities
Enlightify Inc.
NYSE:ENFY
USA $68.81 Million
Secure Property Development & Investment Plc
LSE:SPDI
UK GBX13.79 Million
Adamas One Corp. Common Stock
NASDAQ:JEWL
USA $13.02 Million
Taylor Maritime Investments Ltd
LSE:TMI
UK $59.78 Million
American Shipping Company ASA
OL:AMSC
Norway Nkr13.00 Million
Eason Technology Limited
NYSE:DXF
USA $42.81 Million
Grand Vision Media Holdings PLC
LSE:GVMH
UK GBX49.70 Million
Bimi International Medical Inc
NASDAQ:BIMI
USA $24.90 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. See debt-free asset ratio of Versarien PLC to measure how much of total assets are equity-financed.

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
#31842 Global
#1304 in UK
Share Price
GBX0.01
Change (1 day)
+0.00%
52-Week Range
GBX0.01 - GBX0.01
All Time High
GBX187.00
About

Versarien plc provides engineering solutions for various industry sectors in the United Kingdom, rest of Europe, North America, and internationally. The company operates in two segments, Technology Business and Mature Business. It offers Nanene, a few-layer graphene; Polygrene, a graphene enhanced polymer; Hexotene, a few-layer hexagonal boron nitride nano-platelet powder; and graphene-based nano… Read more