Redde Northgate PLC
Zigup Plc engages in the provision of mobility solutions and automotive services to business and personal customers in the United Kingdom, Spain, and Ireland. The company offers vehicle provision services that includes vehicle rental, service, and maintenance solutions through vans, e-LCVs, and specialist vehicles with refrigerated, traffic management, and support; and fleet support and services … Read more
Redde Northgate PLC (21W) - Total Liabilities
Latest total liabilities as of October 2025: €1.42 Billion EUR
Based on the latest financial reports, Redde Northgate PLC (21W) has total liabilities worth €1.42 Billion EUR as of October 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.
Redde Northgate PLC - Total Liabilities Trend (2017–2025)
This chart illustrates how Redde Northgate PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Redde Northgate PLC Competitors by Total Liabilities
The table below lists competitors of Redde Northgate PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fincantieri S.p.A
PINK:FNCNF
|
USA | $9.56 Billion |
|
PageGroup plc
PINK:MPGPF
|
USA | $398.26 Million |
|
Kunshan Kersen Science & Tech
SHG:603626
|
China | CN¥3.18 Billion |
|
COFCO Capital Holdings Co Ltd
SHE:002423
|
China | CN¥140.48 Billion |
|
Semitronix Corp. A
SHE:301095
|
China | CN¥215.46 Million |
|
Bayer Cropscience Limited
NSE:BAYERCROP
|
India | ₹20.68 Billion |
|
Faw Car Co Ltd
SHE:000800
|
China | CN¥49.46 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Redde Northgate 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 | 0.95 | 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 | 1.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Redde Northgate PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Redde Northgate PLC (2017–2025)
The table below shows the annual total liabilities of Redde Northgate PLC from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | €1.27 Billion | +7.65% |
| 2024-04-30 | €1.18 Billion | +6.26% |
| 2023-04-30 | €1.11 Billion | +23.56% |
| 2022-04-30 | €900.15 Million | +11.53% |
| 2021-04-30 | €807.06 Million | -12.33% |
| 2020-04-30 | €920.52 Million | +63.00% |
| 2019-04-30 | €564.75 Million | -2.60% |
| 2018-04-30 | €579.80 Million | +32.19% |
| 2017-04-30 | €438.63 Million | -- |