Amcomri Group plc
Amcomri Group plc engages in the engineering and industrial manufacturing businesses in the United Kingdom. It operates in two divisions: Embedded Engineering Division and B2B Manufacturing Division. The company offers technical and engineering services for industrial, infrastructure, and transportation markets; mechanical and electrical engineering services; overhaul and re-certification of safe… Read more
Amcomri Group plc (AMCO) - Total Liabilities
Latest total liabilities as of June 2025: GBX40.63 Million GBX
Based on the latest financial reports, Amcomri Group plc (AMCO) has total liabilities worth GBX40.63 Million GBX as of June 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.
Amcomri Group plc - Total Liabilities Trend (2021–2024)
This chart illustrates how Amcomri Group plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Amcomri Group plc Competitors by Total Liabilities
The table below lists competitors of Amcomri Group plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Devoran SA
WAR:DEV
|
Poland | zł395.00K |
|
United American Healthcare Corp
PINK:UAHC
|
USA | $96.00K |
|
A Brown Company Inc
PSE:BRN
|
Philippines | ₱4.25 Billion |
|
Leone Asset Management Inc
PINK:LEON
|
USA | $5.09K |
|
Waitr Holdings Inc
PINK:ASAPQ
|
USA | $80.65 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Amcomri 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 | 1.33 | 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 | 1.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Amcomri Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Amcomri Group plc (2021–2024)
The table below shows the annual total liabilities of Amcomri Group plc from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX38.71 Million | +9.13% |
| 2023-12-31 | GBX35.47 Million | +19.53% |
| 2022-12-31 | GBX29.68 Million | +40.52% |
| 2021-12-31 | GBX21.12 Million | -- |