Vertu Capital Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vertu Capital Limited's balance sheet done over the years? Its assets were worth $316,386 last year, which is more than in the previous period. 27% of Vertu Capital Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $86,207, which means an increase by 31% compared compared to last year.
Debt to Assets
| 2015 | 794634 | 66.63K | 8.39% |
|---|---|---|---|
| 2016 | 559103 | 47.19K | 8.44% |
| 2017 | 427818 | 45.23K | 10.57% |
| 2018 | 495707 | 79.98K | 16.14% |
| 2019 | 308449 | 42.92K | 13.92% |
| 2020 | 202645 | 65.94K | 32.54% |
| 2021 | 316386 | 86.20K | 27.25% |
VCBC.L Balance Sheet (2015 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 311K | 191.32K | 295.89K | 488.91K | 421.25K | 553.03K | 788.28K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 5.38K | 11.32K | 12.55K | 6.79K | 6.56K | 6.06K | 6.34K |
Total current assets | 316.38K | 202.64K | 308.44K | 495.70K | 427.81K | 559.10K | 794.63K |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total assets | 316.38K | 202.64K | 308.44K | 495.70K | 427.81K | 559.10K | 794.63K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 86.20K | 65.94K | 42.92K | 79.98K | 45.23K | 47.19K | 66.63K |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 86.20K | 65.94K | 42.92K | 79.98K | 45.23K | 47.19K | 66.63K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |