AJ Bell plc
AJ Bell plc, through its subsidiaries, operates investment platforms in the United Kingdom. The company offers AJ Bell Investcentre, which offers adviser needs and client service, easy-to-use functionality, and a comprehensive investment range at competitive prices; and AJ Bell, an investment platform. It also provides AJ Bell Touch, a mobile-focused platform service for financial advisers; AJ Be… Read more
AJ Bell plc (AJB) - Total Liabilities
Latest total liabilities as of September 2025: GBX85.63 Million GBX
Based on the latest financial reports, AJ Bell plc (AJB) has total liabilities worth GBX85.63 Million GBX 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.
AJ Bell plc - Total Liabilities Trend (2013–2025)
This chart illustrates how AJ Bell plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AJ Bell plc Competitors by Total Liabilities
The table below lists competitors of AJ Bell plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Thermwood Corporation
PINK:TOOD
|
USA | $8.70 Million |
|
Heart Test Laboratories Inc. Warrant
NASDAQ:HSCSW
|
USA | $1.81 Million |
|
RightBridge Ventures Group AB
ST:RIGHTB
|
Sweden | Skr15.38 Million |
|
Salona Global Medical Device Corporation
PINK:LNDZF
|
USA | $38.56 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down AJ Bell 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 | 3.67 | 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 | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 AJ Bell plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AJ Bell plc (2013–2025)
The table below shows the annual total liabilities of AJ Bell plc from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | GBX85.63 Million | +0.87% |
| 2024-09-30 | GBX84.89 Million | +24.32% |
| 2023-09-30 | GBX68.28 Million | +110.86% |
| 2022-09-30 | GBX32.38 Million | +2.37% |
| 2021-09-30 | GBX31.63 Million | -0.90% |
| 2020-09-30 | GBX31.92 Million | +85.30% |
| 2019-09-30 | GBX17.23 Million | -0.55% |
| 2018-09-30 | GBX17.32 Million | +18.08% |
| 2017-09-30 | GBX14.67 Million | +9.05% |
| 2016-09-30 | GBX13.45 Million | -72.30% |
| 2015-09-30 | GBX48.57 Million | -3.13% |
| 2014-09-30 | GBX50.13 Million | +2.12% |
| 2013-09-30 | GBX49.09 Million | -- |