Aeorema Communications Plc (AEO) - Total Liabilities
Based on the latest financial reports, Aeorema Communications Plc (AEO) has total liabilities worth GBX8.11 Million GBX (≈ $987.10 USD) 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. See Aeorema Communications Plc (AEO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Aeorema Communications Plc - Total Liabilities Trend (2002–2025)
This chart illustrates how Aeorema Communications Plc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Aeorema Communications Plc total assets.
Aeorema Communications Plc Competitors by Total Liabilities
The table below lists competitors of Aeorema Communications Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Autins Group plc
LSE:AUTG
|
UK | GBX11.17 Million |
|
VOLATUS CAPITAL CORP.
F:VOY0
|
Germany | €1.35 Million |
|
Directa Plus PLC
LSE:DCTA
|
UK | GBX3.80 Million |
|
Bradda Head Holdings Ltd
LSE:BHL
|
UK | GBX73.64K |
Liability Composition Analysis (2002–2025)
This chart breaks down Aeorema Communications 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 how leveraged is Aeorema Communications Plc's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | 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 | 2.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 Aeorema Communications Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aeorema Communications Plc (2002–2025)
The table below shows the annual total liabilities of Aeorema Communications Plc from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | GBX8.11 Million ≈ $987.10 |
+30.54% |
| 2024-06-30 | GBX6.22 Million ≈ $756.19 |
+28.43% |
| 2023-06-30 | GBX4.84 Million ≈ $588.77 |
+14.34% |
| 2022-06-30 | GBX4.23 Million ≈ $514.91 |
+145.98% |
| 2021-06-30 | GBX1.72 Million ≈ $209.33 |
+3.27% |
| 2020-06-30 | GBX1.67 Million ≈ $202.70 |
-28.98% |
| 2019-06-30 | GBX2.35 Million ≈ $285.42 |
+82.42% |
| 2018-06-30 | GBX1.29 Million ≈ $156.47 |
-21.90% |
| 2017-06-30 | GBX1.65 Million ≈ $200.35 |
+17.06% |
| 2016-06-30 | GBX1.41 Million ≈ $171.15 |
-3.89% |
| 2015-06-30 | GBX1.46 Million ≈ $178.07 |
-7.90% |
| 2014-06-30 | GBX1.59 Million ≈ $193.34 |
+39.34% |
| 2013-06-30 | GBX1.14 Million ≈ $138.75 |
+42.52% |
| 2012-06-30 | GBX800.15K ≈ $97.36 |
+144.69% |
| 2011-06-30 | GBX327.00K ≈ $39.79 |
-15.28% |
| 2010-06-30 | GBX386.00K ≈ $46.97 |
+28.67% |
| 2009-06-30 | GBX300.00K ≈ $36.50 |
-19.57% |
| 2008-06-30 | GBX373.00K ≈ $45.38 |
+57.38% |
| 2007-06-30 | GBX237.00K ≈ $28.84 |
-34.35% |
| 2006-06-30 | GBX361.00K ≈ $43.92 |
+203.36% |
| 2005-06-30 | GBX119.00K ≈ $14.48 |
-13.77% |
| 2004-06-30 | GBX138.00K ≈ $16.79 |
+16.95% |
| 2003-06-30 | GBX118.00K ≈ $14.36 |
-45.12% |
| 2002-06-30 | GBX215.00K ≈ $26.16 |
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About Aeorema Communications Plc
Aeorema Communications plc engages in the provision of brand experience, strategic consultancy, and event services in the United Kingdom, the United States, and internationally. It devises and delivers corporate communication solutions; and offers consultative and high-touch services that assists clients with venue sourcing, event management, and incentive travel. The company was formerly known a… Read more