Staffline Group Plc (STAF) - Total Assets
Based on the latest financial reports, Staffline Group Plc (STAF) holds total assets worth GBX197.60 Million GBX (≈ $24.04K USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See what is Staffline Group Plc's book value for net asset value and shareholders' equity analysis.
Staffline Group Plc - Total Assets Trend (2001–2024)
This chart illustrates how Staffline Group Plc's total assets have evolved over time, based on quarterly financial data.
Staffline Group Plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Staffline Group Plc's total assets of GBX197.60 Million consist of 80.1% current assets and 20.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 6.7% |
| Accounts Receivable | GBX141.50 Million | 64.4% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX10.00 Million | 4.6% |
| Goodwill | GBX27.10 Million | 12.3% |
Asset Composition Trend (2001–2024)
This chart illustrates how Staffline Group Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Staffline Group Plc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Staffline Group Plc's current assets represent 80.1% of total assets in 2024, an increase from 0.0% in 2001.
- Cash Position: Cash and equivalents constituted 6.7% of total assets in 2024, down from 11.2% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, a decrease from 98.0% in 2001.
- Asset Diversification: The largest asset category is accounts receivable at 64.4% of total assets.
Staffline Group Plc Competitors by Total Assets
Key competitors of Staffline Group Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
eWork Group AB
ST:EWRK
|
Sweden | Skr3.02 Billion |
|
Mare Nostrum
PA:ALMAR
|
France | €61.97 Million |
|
Ace Integrated Solutions Limited
NSE:ACEINTEG
|
India | Rs176.50 Million |
|
Mcmillan Shakespeare Ltd
AU:MMS
|
Australia | AU$1.48 Billion |
|
Peoplein Ltd
AU:PPE
|
Australia | AU$300.49 Million |
|
Hitech Group Australia Ltd
AU:HIT
|
Australia | AU$18.17 Million |
|
Ashley Services Group Ltd
AU:ASH
|
Australia | AU$93.75 Million |
|
GO2 People Ltd
AU:GO2
|
Australia | AU$14.40K |
Staffline Group Plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.97 | 0.93 | 0.83 |
| Quick Ratio | 0.97 | 0.94 | 0.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-5.00 Million | GBX-10.90 Million | GBX-33.40 Million |
Staffline Group Plc - Advanced Valuation Insights
This section examines the relationship between Staffline Group Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.70 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.5% |
| Total Assets | GBX219.60 Million |
| Market Capitalization | $563.88K USD |
Valuation Analysis
Below Book Valuation: The market values Staffline Group Plc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Staffline Group Plc's assets grew by 3.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Staffline Group Plc (2001–2024)
The table below shows the annual total assets of Staffline Group Plc from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX219.60 Million ≈ $26.72K |
+3.49% |
| 2023-12-31 | GBX212.20 Million ≈ $25.82K |
-10.05% |
| 2022-12-31 | GBX235.90 Million ≈ $28.70K |
+1.03% |
| 2021-12-31 | GBX233.50 Million ≈ $28.41K |
+1.61% |
| 2020-12-31 | GBX229.80 Million ≈ $27.96K |
-28.25% |
| 2019-12-31 | GBX320.30 Million ≈ $38.97K |
-7.19% |
| 2018-12-31 | GBX345.10 Million ≈ $41.99K |
+30.97% |
| 2017-12-31 | GBX263.50 Million ≈ $32.06K |
+5.27% |
| 2016-12-31 | GBX250.30 Million ≈ $30.45K |
-5.30% |
| 2015-12-31 | GBX264.30 Million ≈ $32.16K |
+45.43% |
| 2014-12-31 | GBX181.74 Million ≈ $22.11K |
+60.23% |
| 2013-12-31 | GBX113.42 Million ≈ $13.80K |
+13.72% |
| 2012-12-31 | GBX99.73 Million ≈ $12.13K |
+14.41% |
| 2011-12-31 | GBX87.17 Million ≈ $10.61K |
+42.72% |
| 2010-12-31 | GBX61.08 Million ≈ $7.43K |
+31.80% |
| 2009-12-31 | GBX46.34 Million ≈ $5.64K |
+10.88% |
| 2008-12-31 | GBX41.79 Million ≈ $5.09K |
-2.15% |
| 2007-12-31 | GBX42.71 Million ≈ $5.20K |
+16.88% |
| 2006-12-31 | GBX36.54 Million ≈ $4.45K |
+15.53% |
| 2005-12-31 | GBX31.63 Million ≈ $3.85K |
+2.42% |
| 2004-12-31 | GBX30.88 Million ≈ $3.76K |
+62.63% |
| 2002-12-31 | GBX18.99 Million ≈ $2.31K |
-24.32% |
| 2001-12-31 | GBX25.09 Million ≈ $3.05K |
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About Staffline Group Plc
Staffline Group PLC, together with its subsidiaries, provides recruitment and outsourced human resource services in the United Kingdom and the Republic of Ireland. It operates through Recruitment GB and Recruitment Ireland segments. The Recruitment GB segment offers flexible, blue-collar workers to sectors, such as supermarkets and retail, drinks, driving, food processing, logistics, and manufact… Read more