AJ Bell plc (AJB) - Total Liabilities

Latest as of September 2025: GBX85.63 Million GBX ≈ $10.42K USD

Based on the latest financial reports, AJ Bell plc (AJB) has total liabilities worth GBX85.63 Million GBX (≈ $10.42K USD) 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. See AJ Bell plc (AJB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Camellia Metal Co Ltd
TWO:2064
Taiwan NT$1.52 Billion
Enra Group Bhd
KLSE:8613
Malaysia RM123.02 Million
Touchstone Exploration Inc
TO:TXP
Canada CA$164.80 Million
Karolinska Development AB ser. B
ST:KDEV
Sweden Skr6.55 Million
IT Link
PA:ALITL
France €31.36 Million
K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-B
Sweden Skr5.32 Billion
Chin Yang Chem
KO:051630
Korea ₩42.53 Billion
PJP Makrum S.A.
WAR:PJP
Poland zł442.09 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. For the full company profile including market capitalisation, see market value of AJ Bell plc.

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
≈ $10.42K
+0.87%
2024-09-30 GBX84.89 Million
≈ $10.33K
+24.32%
2023-09-30 GBX68.28 Million
≈ $8.31K
+110.86%
2022-09-30 GBX32.38 Million
≈ $3.94K
+2.37%
2021-09-30 GBX31.63 Million
≈ $3.85K
-0.90%
2020-09-30 GBX31.92 Million
≈ $3.88K
+85.30%
2019-09-30 GBX17.23 Million
≈ $2.10K
-0.55%
2018-09-30 GBX17.32 Million
≈ $2.11K
+18.08%
2017-09-30 GBX14.67 Million
≈ $1.78K
+9.05%
2016-09-30 GBX13.45 Million
≈ $1.64K
-72.30%
2015-09-30 GBX48.57 Million
≈ $5.91K
-3.13%
2014-09-30 GBX50.13 Million
≈ $6.10K
+2.12%
2013-09-30 GBX49.09 Million
≈ $5.97K
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About AJ Bell plc

LSE:AJB UK Asset Management
Market Cap
$29.35 Million
GBX241.19 Billion GBX
Market Cap Rank
#23887 Global
#215 in UK
Share Price
GBX609.50
Change (1 day)
+0.16%
52-Week Range
GBX414.40 - GBX643.00
All Time High
GBX643.00
About

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