Airea Plc (AIEA) - Total Liabilities
Based on the latest financial reports, Airea Plc (AIEA) has total liabilities worth GBX8.58 Million GBX (≈ $1.04K USD) as of December 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.
Airea Plc - Total Liabilities Trend (1986–2025)
This chart illustrates how Airea Plc's total liabilities have evolved over time, based on quarterly financial data. See Airea Plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Airea Plc Competitors by Total Liabilities
The table below lists competitors of Airea Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Empresaria Group plc
LSE:EMR
|
UK | GBX75.60 Million |
|
ENVIROMETAL TECHN. O.N.
F:7N20
|
Germany | €1.51 Million |
|
Caffyns PLC
LSE:CFYN
|
UK | GBX66.13 Million |
|
REVEZ CORPORATION LTD.
F:7IQ
|
Germany | €1.08 Million |
|
React Group PLC
LSE:REAT
|
UK | GBX9.60 Million |
|
Xtract Resources PLC
LSE:XTR
|
UK | GBX873.00K |
|
Matahari Department Store Tbk
JK:LPPF
|
Indonesia | Rp4.32 Trillion |
|
Angus Energy PLC
LSE:ANGS
|
UK | GBX43.27 Million |
Liability Composition Analysis (1986–2025)
This chart breaks down Airea 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. For the full company profile including market capitalisation, see AIEA market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.17 | 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 | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Airea Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Airea Plc (1986–2025)
The table below shows the annual total liabilities of Airea Plc from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX8.58 Million ≈ $1.04K |
-20.36% |
| 2024-12-31 | GBX10.78 Million ≈ $1.31K |
-14.00% |
| 2023-12-31 | GBX12.53 Million ≈ $1.53K |
+44.02% |
| 2022-12-31 | GBX8.70 Million ≈ $1.06K |
+4.00% |
| 2021-12-31 | GBX8.37 Million ≈ $1.02K |
-15.48% |
| 2020-12-31 | GBX9.90 Million ≈ $1.20K |
+50.04% |
| 2019-12-31 | GBX6.60 Million ≈ $802.91 |
-21.38% |
| 2018-12-31 | GBX8.39 Million ≈ $1.02K |
+17.07% |
| 2017-12-31 | GBX7.17 Million ≈ $872.38 |
-47.06% |
| 2017-06-30 | GBX13.54 Million ≈ $1.65K |
+7.87% |
| 2016-06-30 | GBX12.56 Million ≈ $1.53K |
-1.54% |
| 2015-06-30 | GBX12.75 Million ≈ $1.55K |
+15.95% |
| 2014-06-30 | GBX11.00 Million ≈ $1.34K |
-1.35% |
| 2013-06-30 | GBX11.15 Million ≈ $1.36K |
-18.40% |
| 2012-06-30 | GBX13.66 Million ≈ $1.66K |
+68.57% |
| 2011-06-30 | GBX8.11 Million ≈ $986.14 |
-39.45% |
| 2010-06-30 | GBX13.39 Million ≈ $1.63K |
+4.99% |
| 2009-06-30 | GBX12.75 Million ≈ $1.55K |
-23.39% |
| 2008-06-30 | GBX16.64 Million ≈ $2.02K |
-36.91% |
| 2007-06-30 | GBX26.38 Million ≈ $3.21K |
-11.47% |
| 2006-06-30 | GBX29.80 Million ≈ $3.63K |
-21.53% |
| 2005-06-30 | GBX37.97 Million ≈ $4.62K |
+34.86% |
| 2004-06-30 | GBX28.16 Million ≈ $3.43K |
-2.73% |
| 2003-06-30 | GBX28.95 Million ≈ $3.52K |
-27.02% |
| 2002-06-30 | GBX39.66 Million ≈ $4.83K |
-12.91% |
| 2001-06-30 | GBX45.54 Million ≈ $5.54K |
+298.66% |
| 2000-06-30 | GBX11.42 Million ≈ $1.39K |
-21.59% |
| 1999-06-30 | GBX14.57 Million ≈ $1.77K |
-6.23% |
| 1998-06-30 | GBX15.54 Million ≈ $1.89K |
-6.10% |
| 1997-06-30 | GBX16.55 Million ≈ $2.01K |
-7.24% |
| 1996-06-30 | GBX17.84 Million ≈ $2.17K |
-17.30% |
| 1995-06-30 | GBX21.57 Million ≈ $2.62K |
+24.12% |
| 1994-06-30 | GBX17.38 Million ≈ $2.11K |
+12.23% |
| 1993-06-30 | GBX15.48 Million ≈ $1.88K |
-16.50% |
| 1992-06-30 | GBX18.55 Million ≈ $2.26K |
-0.45% |
| 1991-06-30 | GBX18.63 Million ≈ $2.27K |
-12.22% |
| 1990-06-30 | GBX21.22 Million ≈ $2.58K |
+7.98% |
| 1989-06-30 | GBX19.65 Million ≈ $2.39K |
+4.32% |
| 1988-06-30 | GBX18.84 Million ≈ $2.29K |
-8.25% |
| 1987-06-30 | GBX20.54 Million ≈ $2.50K |
+66.28% |
| 1986-06-30 | GBX12.35 Million ≈ $1.50K |
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About Airea Plc
AIREA plc, together with its subsidiaries, designs, manufactures, and sells floor coverings in the United Kingdom and internationally. The company offers commercial carpet tiles and planks for architects; and specifiers and contractors in the education, leisure, commercial, hospitality, and public sectors under the Burmatex brand. It also operates as a property holding company. The company was fo… Read more