Adams Plc
Adams Plc is a venture capital fund specializing in early stage investments. It prefers to invest in the biotechnology sector, life sciences and technology sectors but will also consider investments in other sectors. It focuses its investments in small and medium sized enterprises based in UK and Europe but will also consider other parts of the world. It invests in public and private firms. It ca… Read more
Adams Plc (ADA) - Total Liabilities
Latest total liabilities as of March 2024: GBX50.00K GBX
Based on the latest financial reports, Adams Plc (ADA) has total liabilities worth GBX50.00K GBX as of March 2024.
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.
Adams Plc - Total Liabilities Trend (2005–2024)
This chart illustrates how Adams Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Adams Plc Competitors by Total Liabilities
The table below lists competitors of Adams Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sentry Technology Corp
PINK:SKVY
|
USA | $7.52 Million |
|
Macau Capital Investments Inc
PINK:MCIM
|
USA | $1.96 Million |
|
Coal Asia Holdings Inc
PSE:COAL
|
Philippines | ₱84.04 Million |
|
SEEEN PLC
LSE:SEEN
|
UK | GBX1.24 Million |
|
Dakshidin Corporatio
PINK:DKSC
|
USA | $408.67K |
|
Tytan Holdings Inc
PINK:TYTN
|
USA | $1.12 Million |
|
RCABS Inc
PINK:AXXA
|
USA | $20.40 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Adams 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 | 7.62 | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 Adams Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Adams Plc (2005–2024)
The table below shows the annual total liabilities of Adams Plc from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | GBX50.00K | +16.28% |
| 2023-03-31 | GBX43.00K | +72.00% |
| 2022-03-31 | GBX25.00K | +8.70% |
| 2021-03-31 | GBX23.00K | -17.86% |
| 2020-03-31 | GBX28.00K | +7.69% |
| 2019-03-31 | GBX26.00K | +23.81% |
| 2018-03-31 | GBX21.00K | -18.27% |
| 2017-03-31 | GBX25.69K | +1.82% |
| 2016-03-31 | GBX25.23K | -62.49% |
| 2015-03-31 | GBX67.28K | +526.38% |
| 2014-03-31 | GBX10.74K | -32.93% |
| 2013-03-31 | GBX16.01K | -99.97% |
| 2011-12-31 | GBX48.78 Million | -79.88% |
| 2010-12-31 | GBX242.41 Million | -40.97% |
| 2009-12-31 | GBX410.65 Million | -14.59% |
| 2008-12-31 | GBX480.79 Million | +61.25% |
| 2007-12-31 | GBX298.16 Million | +45.94% |
| 2006-12-31 | GBX204.30 Million | +282.28% |
| 2005-12-31 | GBX53.44 Million | -- |