BARKBY GRP PLC LS 000860 (3WY) - Total Liabilities
Based on the latest financial reports, BARKBY GRP PLC LS 000860 (3WY) has total liabilities worth €19.49 Million EUR (≈ $22.79 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. Also explore BARKBY GRP PLC LS 000860 net asset momentum to track the company's year-over-year net asset growth rate.
BARKBY GRP PLC LS 000860 - Total Liabilities Trend (2021–2025)
This chart illustrates how BARKBY GRP PLC LS 000860's total liabilities have evolved over time, based on quarterly financial data. See BARKBY GRP PLC LS 000860 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
BARKBY GRP PLC LS 000860 Competitors by Total Liabilities
The table below lists competitors of BARKBY GRP PLC LS 000860 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
C&C International Corp.
KQ:352480
|
Korea | ₩103.18 Billion |
|
C-Rad AB (publ)
ST:CRAD-B
|
Sweden | Skr153.60 Million |
|
Heritage Distilling Holding Company, Inc. Common Stock
NASDAQ:CASK
|
USA | $29.42 Million |
|
PKP Cargo S.A.
WAR:PKP
|
Poland | zł5.48 Billion |
|
GREENLAND RESOURCES INC.
F:M0LY
|
Germany | €548.91K |
|
Resources Connection Inc
F:RCO
|
Germany | €87.43 Million |
|
Orient Green Power Company Limited
NSE:GREENPOWER
|
India | Rs5.33 Billion |
|
GDB Holdings Bhd
KLSE:0198
|
Malaysia | RM212.23 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down BARKBY GRP PLC LS 000860'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. For the full company profile including market capitalisation, see 3WY market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 30.62 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 BARKBY GRP PLC LS 000860's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BARKBY GRP PLC LS 000860 (2021–2025)
The table below shows the annual total liabilities of BARKBY GRP PLC LS 000860 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €19.49 Million ≈ $22.79 Million |
-28.31% |
| 2024-06-30 | €27.19 Million ≈ $31.78 Million |
+7.04% |
| 2022-06-30 | €25.40 Million ≈ $29.69 Million |
+16.70% |
| 2021-06-30 | €21.76 Million ≈ $25.44 Million |
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About BARKBY GRP PLC LS 000860
Roadside Real Estate plc engages in the real estate asset management and development activities in the United Kingdom. The company was formerly known as Barkby Group PLC and changed its name to Roadside Real Estate plc in January 2024. The company was incorporated in 2010 and is based in Abingdon, the United Kingdom.