Altitude Group Plc

LSE:ALT UK Software - Application
Market Cap
$204.76K
GBX1.68 Billion GBX
Market Cap Rank
#47254 Global
#1032 in UK
Share Price
GBX23.00
Change (1 day)
+0.00%
52-Week Range
GBX18.50 - GBX28.00
All Time High
GBX138.00
About

Altitude Group plc provides end-to-end solutions for branded merchandise in corporate promotional products industry, print vertical markets, and the higher-education sector in North America, the United Kingdom, and Europe. The company offers patented technology platform to its network with a built-in supply chain, as well as combines an e-commerce trading platform with a cloud-based CRM and order… Read more

Altitude Group Plc (ALT) - Total Liabilities

Latest total liabilities as of September 2025: GBX9.67 Million GBX

Based on the latest financial reports, Altitude Group Plc (ALT) has total liabilities worth GBX9.67 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.

Altitude Group Plc - Total Liabilities Trend (2005–2025)

This chart illustrates how Altitude Group Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Altitude Group Plc Competitors by Total Liabilities

The table below lists competitors of Altitude Group Plc ranked by their total liabilities.

Company Country Total Liabilities
Nishat Power Ltd
KAR:NPL
Pakistan PKRs3.23 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down Altitude Group 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 1.50 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 0.86 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 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 Altitude Group Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Altitude Group Plc (2005–2025)

The table below shows the annual total liabilities of Altitude Group Plc from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 GBX5.05 Million +31.67%
2024-03-31 GBX3.83 Million -13.52%
2023-03-31 GBX4.43 Million +39.28%
2022-03-31 GBX3.18 Million -3.66%
2021-03-31 GBX3.30 Million -21.56%
2020-03-31 GBX4.21 Million +297.26%
2018-12-31 GBX1.06 Million -59.83%
2017-12-31 GBX2.64 Million +50.63%
2016-12-31 GBX1.75 Million -14.03%
2015-12-31 GBX2.04 Million -2.02%
2014-12-31 GBX2.08 Million -1.70%
2013-12-31 GBX2.12 Million +0.14%
2012-12-31 GBX2.11 Million +13.97%
2011-12-31 GBX1.85 Million -52.15%
2010-12-31 GBX3.88 Million +2.38%
2009-12-31 GBX3.79 Million -21.57%
2008-12-31 GBX4.83 Million -24.46%
2007-12-31 GBX6.39 Million +28.11%
2006-12-31 GBX4.99 Million +6.38%
2005-12-31 GBX4.69 Million -32.06%
2005-06-30 GBX6.90 Million --