Versarien plc
Versarien plc is in the process of liquidation of its remaining assets. Previously, the company provided engineering solutions for various industry sectors in the United Kingdom, rest of Europe, North America, and internationally. Versarien plc was founded in 2010 and is headquartered in Longhope, the United Kingdom.
Versarien plc (VRSRF) - Total Liabilities
Latest total liabilities as of March 2025: $8.28 Million USD
Based on the latest financial reports, Versarien plc (VRSRF) has total liabilities worth $8.28 Million 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.
Versarien plc - Total Liabilities Trend (2011–2024)
This chart illustrates how Versarien plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Versarien plc Competitors by Total Liabilities
The table below lists competitors of Versarien plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PicoCELA Inc. American Depositary Shares
NASDAQ:PCLA
|
USA | $624.90 Million |
|
Eversafe Rubber Bhd
KLSE:0190
|
Malaysia | RM55.75 Million |
|
CME Group Bhd
KLSE:7018
|
Malaysia | RM53.02 Million |
|
Eastern Metals Ltd
AU:EMS
|
Australia | AU$317.26K |
|
BRINKER INTL (BKJ.SG)
STU:BKJ
|
Germany | €2.52 Billion |
|
GILEAD SCIENCES - Dusseldorf Stock Exchang
DU:GIS
|
Germany | €36.13 Billion |
|
Comperia.pl S.A.
WAR:CPL
|
Poland | zł12.86 Million |
Liability Composition Analysis (2011–2024)
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.
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 (2011–2024)
The table below shows the annual total liabilities of Versarien plc from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | $7.79 Million | -16.17% |
| 2023-09-30 | $9.30 Million | -12.26% |
| 2022-09-30 | $10.60 Million | +18.19% |
| 2021-09-30 | $8.97 Million | +2.48% |
| 2020-09-30 | $8.75 Million | +33.02% |
| 2019-09-30 | $6.58 Million | +63.27% |
| 2018-09-30 | $4.03 Million | -9.97% |
| 2017-09-30 | $4.47 Million | -6.56% |
| 2016-09-30 | $4.79 Million | +164.59% |
| 2015-09-30 | $1.81 Million | +14.92% |
| 2014-09-30 | $1.57 Million | +46.10% |
| 2013-09-30 | $1.08 Million | +332.79% |
| 2012-09-30 | $249.08K | +9.68% |
| 2011-09-30 | $227.09K | -- |