AJ Bell plc (AJB) - Total Liabilities
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. Explore AJ Bell plc operating cash flow efficiency to assess how effectively this company generates cash.
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. Check AJ Bell plc liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Dae Won Chem
KO:024890
|
Korea | ₩94.60 Billion |
|
Lachish
TA:LHIS
|
Israel | ILA46.19 Million |
|
Desert Mountain Energy Corp
V:DME
|
Canada | CA$2.93 Million |
|
Sarawak Consolidated Industries Bhd
KLSE:9237
|
Malaysia | RM201.93 Million |
|
Israel Op L
TA:ISOP
|
Israel | ILA179.00K |
|
Globe Industries Corp
TW:1324
|
Taiwan | NT$220.64 Million |
|
iBio, Inc. Common Stock
NYSE MKT:IBIO
|
USA | $8.12 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
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