TEAM PLC (1WQ) - Total Liabilities
Based on the latest financial reports, TEAM PLC (1WQ) has total liabilities worth €5.29 Million EUR (≈ $6.18 Million USD) as of September 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. See working capital position of TEAM PLC to evaluate short-term liquidity relative to the company's equity base.
TEAM PLC - Total Liabilities Trend (2021–2025)
This chart illustrates how TEAM PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TEAM PLC assets under control.
TEAM PLC Competitors by Total Liabilities
The table below lists competitors of TEAM PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Black Rock Mining Ltd
AU:BKT
|
Australia | AU$2.59 Million |
|
Atlantis Yatirim Holding AS
IS:ATSYH
|
Turkey | TL23.24 Million |
|
Jameson Resources Ltd
AU:JAL
|
Australia | AU$2.96 Million |
|
Lipocine Inc
NASDAQ:LPCN
|
USA | $2.07 Million |
|
Blender Financial Technologies Ltd
TA:BLND
|
Israel | ILA166.18 Million |
|
SIMPPLE LTD. Ordinary Shares
NASDAQ:SPPL
|
USA | $7.63 Million |
|
Foresta Group Holdings Ltd
AU:FGH
|
Australia | AU$2.89 Million |
|
Volitionrx Ltd
NYSE MKT:VNRX
|
USA | $42.49 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down TEAM 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 1WQ equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.59 | 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 | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 TEAM PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TEAM PLC (2021–2025)
The table below shows the annual total liabilities of TEAM PLC from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €5.29 Million ≈ $6.18 Million |
-5.54% |
| 2024-09-30 | €5.60 Million ≈ $6.54 Million |
-27.49% |
| 2023-09-30 | €7.72 Million ≈ $9.02 Million |
+82.40% |
| 2022-09-30 | €4.23 Million ≈ $4.95 Million |
+72.31% |
| 2021-09-30 | €2.46 Million ≈ $2.87 Million |
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About TEAM PLC
TEAM plc provides investment management, financial advisory, and insurance brokering services in Jersey, the Middle East, Asia, and Africa. The company operates through Investment Management; Advisory; and International segments. It offers discretionary investment management services, model portfolio, bespoke portfolios, and fund management services through fixed income and equity fund vehicles. … Read more