Facilities By ADF PLC
Facilities by ADF plc provides premium serviced production facilities, location, and equipment hire to the film and high-end television industry in the United Kingdom and Europe. The company's fleet consists of costume, make-up, production offices, artiste trailers, honey wagon, dining, tech vehicles, assisted access, and generators for traditional and on-demand content production companies. Faci… Read more
Facilities By ADF PLC (ADF) - Total Liabilities
Latest total liabilities as of June 2025: GBX43.34 Million GBX
Based on the latest financial reports, Facilities By ADF PLC (ADF) has total liabilities worth GBX43.34 Million GBX as of June 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.
Facilities By ADF PLC - Total Liabilities Trend (2018–2024)
This chart illustrates how Facilities By ADF PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Facilities By ADF PLC Competitors by Total Liabilities
The table below lists competitors of Facilities By ADF PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Powertap Hydrogen Capital Corp
PINK:MOTNF
|
USA | $4.12 Million |
|
AUSNUTRIA DAIRY
MU:6AH
|
Germany | €4.28 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Facilities By ADF 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 | 0.46 | 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 | 1.33 | 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 Facilities By ADF PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Facilities By ADF PLC (2018–2024)
The table below shows the annual total liabilities of Facilities By ADF PLC from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX40.51 Million | +29.50% |
| 2023-12-31 | GBX31.28 Million | -0.39% |
| 2022-12-31 | GBX31.40 Million | +53.17% |
| 2021-12-31 | GBX20.50 Million | +48.14% |
| 2020-12-31 | GBX13.84 Million | +32.73% |
| 2019-12-31 | GBX10.43 Million | +151.23% |
| 2018-12-31 | GBX4.15 Million | -- |