The Alumasc Group plc (ALU) - Total Liabilities
Based on the latest financial reports, The Alumasc Group plc (ALU) has total liabilities worth GBX45.48 Million GBX (≈ $5.53K 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. Also explore ALU net assets growth trend to track the company's year-over-year net asset growth rate.
The Alumasc Group plc - Total Liabilities Trend (1986–2025)
This chart illustrates how The Alumasc Group plc's total liabilities have evolved over time, based on quarterly financial data. See The Alumasc Group plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
The Alumasc Group plc Competitors by Total Liabilities
The table below lists competitors of The Alumasc Group plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Global Energy Metals Corp
V:GEMC
|
Canada | CA$619.86K |
|
The Pebble Group PLC
LSE:PEBB
|
UK | GBX36.30 Million |
|
Maven Income and Growth VCT 4 PLC
LSE:MAV4
|
UK | GBX398.00K |
|
EJF Investments Ltd
LSE:EJFI
|
UK | GBX20.85 Million |
|
GGX Gold Corp
V:GGX
|
Canada | CA$1.59 Million |
|
Insplorion AB
ST:INSP
|
Sweden | Skr3.60 Million |
|
Lapidoth-Heletz Limited Partnership
TA:LPHL-L
|
Israel | ILA5.57 Million |
|
International Frontier Resources Corporation
V:IFR
|
Canada | CA$2.68 Million |
Liability Composition Analysis (1986–2025)
This chart breaks down The Alumasc 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. For the full company profile including market capitalisation, see The Alumasc Group plc (ALU) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.88 | 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 | 1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 The Alumasc Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Alumasc Group plc (1986–2025)
The table below shows the annual total liabilities of The Alumasc Group plc from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | GBX50.97 Million ≈ $6.20K |
+4.29% |
| 2024-06-30 | GBX48.88 Million ≈ $5.95K |
+15.08% |
| 2023-06-30 | GBX42.47 Million ≈ $5.17K |
-10.77% |
| 2022-06-30 | GBX47.60 Million ≈ $5.79K |
+14.72% |
| 2021-06-30 | GBX41.49 Million ≈ $5.05K |
-35.54% |
| 2020-06-30 | GBX64.36 Million ≈ $7.83K |
+26.89% |
| 2019-06-30 | GBX50.73 Million ≈ $6.17K |
+0.88% |
| 2018-06-30 | GBX50.28 Million ≈ $6.12K |
+2.14% |
| 2017-06-30 | GBX49.23 Million ≈ $5.99K |
-6.11% |
| 2016-06-30 | GBX52.43 Million ≈ $6.38K |
+0.90% |
| 2015-06-30 | GBX51.97 Million ≈ $6.32K |
-8.04% |
| 2014-06-30 | GBX56.51 Million ≈ $6.88K |
-1.31% |
| 2013-06-30 | GBX57.26 Million ≈ $6.97K |
-12.90% |
| 2012-06-30 | GBX65.74 Million ≈ $8.00K |
+44.04% |
| 2011-06-30 | GBX45.64 Million ≈ $5.55K |
-9.58% |
| 2010-06-30 | GBX50.48 Million ≈ $6.14K |
+13.78% |
| 2009-06-30 | GBX44.36 Million ≈ $5.40K |
-31.22% |
| 2008-06-30 | GBX64.50 Million ≈ $7.85K |
+1.64% |
| 2007-06-30 | GBX63.46 Million ≈ $7.72K |
-0.90% |
| 2006-06-30 | GBX64.03 Million ≈ $7.79K |
+2.50% |
| 2005-06-30 | GBX62.47 Million ≈ $7.60K |
+99.91% |
| 2004-06-30 | GBX31.25 Million ≈ $3.80K |
-6.31% |
| 2003-06-30 | GBX33.35 Million ≈ $4.06K |
-0.46% |
| 2002-06-30 | GBX33.51 Million ≈ $4.08K |
+5.60% |
| 2001-06-30 | GBX31.73 Million ≈ $3.86K |
-12.93% |
| 2000-06-30 | GBX36.45 Million ≈ $4.43K |
-5.24% |
| 1999-06-30 | GBX38.46 Million ≈ $4.68K |
-16.67% |
| 1998-06-30 | GBX46.16 Million ≈ $5.62K |
-19.93% |
| 1997-06-30 | GBX57.64 Million ≈ $7.01K |
-16.06% |
| 1996-06-30 | GBX68.67 Million ≈ $8.36K |
+103.02% |
| 1995-06-30 | GBX33.82 Million ≈ $4.12K |
+87.05% |
| 1994-06-30 | GBX18.08 Million ≈ $2.20K |
+20.70% |
| 1993-06-30 | GBX14.98 Million ≈ $1.82K |
-6.16% |
| 1992-06-30 | GBX15.96 Million ≈ $1.94K |
-9.96% |
| 1991-06-30 | GBX17.73 Million ≈ $2.16K |
+31.14% |
| 1990-06-30 | GBX13.52 Million ≈ $1.64K |
-5.12% |
| 1989-06-30 | GBX14.25 Million ≈ $1.73K |
+71.13% |
| 1988-06-30 | GBX8.33 Million ≈ $1.01K |
-5.61% |
| 1987-06-30 | GBX8.82 Million ≈ $1.07K |
+15.99% |
| 1986-06-30 | GBX7.61 Million ≈ $925.31 |
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About The Alumasc Group plc
The Alumasc Group plc, together with its subsidiaries, manufactures and sells building products and solutions in the United Kingdom, Europe, North America, the Middle East, the Far East, and internationally. It operates through Water Management, Building Envelope, and Housebuilding Products segments. The company provides metals, such as aluminium, steel and iron, polymers, including polypropylene… Read more