Town Centre Securities PLC (TOWN) - Total Assets
Based on the latest financial reports, Town Centre Securities PLC (TOWN) holds total assets worth GBX297.84 Million GBX (≈ $36.24K USD) as of December 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. Explore TOWN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Town Centre Securities PLC - Total Assets Trend (1986–2025)
This chart illustrates how Town Centre Securities PLC's total assets have evolved over time, based on quarterly financial data. See Town Centre Securities PLC book value and equity for net asset value and shareholders' equity analysis.
Town Centre Securities PLC - Asset Composition Analysis
Current Asset Composition (June 2025)
Town Centre Securities PLC's total assets of GBX297.84 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 6.4% |
| Accounts Receivable | GBX3.80 Million | 1.4% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (1986–2025)
This chart illustrates how Town Centre Securities 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 how much is Town Centre Securities PLC worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Town Centre Securities PLC's current assets represent 0.0% of total assets in 2025, a decrease from 3.6% in 1986.
- Cash Position: Cash and equivalents constituted 6.4% of total assets in 2025, up from 0.0% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1986.
- Asset Diversification: The largest asset category is accounts receivable at 1.4% of total assets.
Town Centre Securities PLC Competitors by Total Assets
Key competitors of Town Centre Securities PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Stockland
AU:SGP
|
Australia | AU$18.79 Billion |
|
H&R Real Estate Investment Trust
TO:HR-UN
|
Canada | CA$9.11 Billion |
|
Artis Real Estate Investment Trust
TO:AX-UN
|
Canada | CA$2.60 Billion |
|
Reitir fasteignafélag hf
IC:REITIR
|
Iceland | Ikr248.77 Billion |
|
Zambal Spain Socimi SA
MC:YZBL
|
Spain | €868.83 Million |
|
Halk Gayrimenkul Yatirim Ortakligi AS
IS:HLGYO
|
Turkey | TL90.79 Billion |
|
Immobiliere Dassault SA
PA:IMDA
|
France | €994.83 Million |
|
Menivim The New REIT Ltd
TA:MNRT
|
Israel | ILA3.82 Billion |
Town Centre Securities 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 | 0.95 | 0.74 | 0.43 |
| Quick Ratio | 0.95 | 0.74 | 0.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-1.75 Million | GBX-10.00 Million | GBX-35.38 Million |
Town Centre Securities PLC - Advanced Valuation Insights
This section examines the relationship between Town Centre Securities 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 | 0.46 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -3.8% |
| Total Assets | GBX281.43 Million |
| Market Capitalization | $679.73K USD |
Valuation Analysis
Below Book Valuation: The market values Town Centre Securities PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Town Centre Securities PLC's assets decreased by 3.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Town Centre Securities PLC (1986–2025)
The table below shows the annual total assets of Town Centre Securities PLC from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | GBX281.43 Million ≈ $34.24K |
-3.76% |
| 2024-06-30 | GBX292.43 Million ≈ $35.58K |
-4.65% |
| 2023-06-30 | GBX306.68 Million ≈ $37.31K |
-18.23% |
| 2022-06-30 | GBX375.07 Million ≈ $45.63K |
+3.01% |
| 2021-06-30 | GBX364.10 Million ≈ $44.30K |
-7.80% |
| 2020-06-30 | GBX394.89 Million ≈ $48.05K |
-2.53% |
| 2019-06-30 | GBX405.14 Million ≈ $49.29K |
-7.95% |
| 2018-06-30 | GBX440.14 Million ≈ $53.55K |
+11.74% |
| 2017-06-30 | GBX393.89 Million ≈ $47.93K |
+1.75% |
| 2016-06-30 | GBX387.11 Million ≈ $47.10K |
+3.13% |
| 2015-06-30 | GBX375.36 Million ≈ $45.67K |
+10.96% |
| 2014-06-30 | GBX338.28 Million ≈ $41.16K |
+7.99% |
| 2013-06-30 | GBX313.26 Million ≈ $38.12K |
+3.96% |
| 2012-06-30 | GBX301.34 Million ≈ $36.66K |
-1.90% |
| 2011-06-30 | GBX307.19 Million ≈ $37.38K |
+2.25% |
| 2010-06-30 | GBX300.43 Million ≈ $36.55K |
-3.64% |
| 2009-06-30 | GBX311.79 Million ≈ $37.94K |
-32.60% |
| 2008-06-30 | GBX462.57 Million ≈ $56.28K |
-13.56% |
| 2007-06-30 | GBX535.16 Million ≈ $65.11K |
+2.05% |
| 2006-06-30 | GBX524.41 Million ≈ $63.81K |
+29.09% |
| 2005-06-30 | GBX406.22 Million ≈ $49.43K |
+14.20% |
| 2004-06-30 | GBX355.71 Million ≈ $43.28K |
+7.96% |
| 2003-06-30 | GBX329.49 Million ≈ $40.09K |
+2.94% |
| 2002-06-30 | GBX320.10 Million ≈ $38.95K |
+9.03% |
| 2001-06-30 | GBX293.59 Million ≈ $35.72K |
-10.10% |
| 2000-06-30 | GBX326.57 Million ≈ $39.73K |
-2.88% |
| 1999-06-30 | GBX336.25 Million ≈ $40.91K |
+5.44% |
| 1998-06-30 | GBX318.90 Million ≈ $38.80K |
+2.72% |
| 1997-06-30 | GBX310.45 Million ≈ $37.77K |
+9.64% |
| 1996-06-30 | GBX283.17 Million ≈ $34.45K |
+7.24% |
| 1995-06-30 | GBX264.04 Million ≈ $32.13K |
+7.36% |
| 1994-06-30 | GBX245.94 Million ≈ $29.92K |
+18.98% |
| 1993-06-30 | GBX206.71 Million ≈ $25.15K |
+9.45% |
| 1992-06-30 | GBX188.87 Million ≈ $22.98K |
-0.36% |
| 1991-06-30 | GBX189.55 Million ≈ $23.06K |
-6.44% |
| 1990-06-30 | GBX202.60 Million ≈ $24.65K |
-1.88% |
| 1989-06-30 | GBX206.48 Million ≈ $25.12K |
+21.88% |
| 1988-06-30 | GBX169.41 Million ≈ $20.61K |
+33.17% |
| 1987-06-30 | GBX127.21 Million ≈ $15.48K |
+23.08% |
| 1986-06-30 | GBX103.35 Million ≈ $12.58K |
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About Town Centre Securities PLC
Town Centre Securities PLC is a property investment and car parking operator with assets of 280m pounds. With more than 60 years' experience, a commitment to sustainable development and a reputation for quality and innovation, TCS create mixed use developments close to transport hubs in major cities across the UK. Town Centre Securities PLC is based in Leeds, England. Town Centre Securities Plc w… Read more