ActiveOps PLC (AOM) - Total Liabilities

Latest as of September 2025: GBX35.70 Million GBX ≈ $4.34K USD

Based on the latest financial reports, ActiveOps PLC (AOM) has total liabilities worth GBX35.70 Million GBX (≈ $4.34K 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. Also explore ActiveOps PLC (AOM) equity growth momentum to track the company's year-over-year net asset growth rate.

ActiveOps PLC - Total Liabilities Trend (2013–2025)

This chart illustrates how ActiveOps PLC's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of ActiveOps PLC to measure how efficiently the company converts operating cash flow to free cash.

ActiveOps PLC Competitors by Total Liabilities

The table below lists competitors of ActiveOps PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Unicorn AIM VCT plc LSE:UAV	UK	GBX2.29 Million
Oldfields Holdings Ltd AU:OLH	Australia	AU$26.16 Million
Sungmoon Electronics Co Ltd KO:014915	Korea	₩37.64 Billion
Silly Monks Entertainment Limited NSE:SILLYMONKS	India	Rs26.20 Million
CPT GLOBAL LTD F:714	Germany	€8.09 Million
Medesis Pharma SA PA:ALMDP	France	€7.20 Million
Proven Growth and Income Vct PLC LSE:PGOO	UK	GBX272.00K
Spectra Inc. V:SSA	Canada	CA$354.95K

Liability Composition Analysis (2013–2025)

This chart breaks down ActiveOps 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 ActiveOps PLC stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.61	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	3.90	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.80	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 ActiveOps PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ActiveOps PLC (2013–2025)

The table below shows the annual total liabilities of ActiveOps PLC from 2013 to 2025.

Year	Total Liabilities	Change
2025-03-31	GBX23.15 Million ≈ $2.82K	+9.01%
2024-03-31	GBX21.23 Million ≈ $2.58K	+4.00%
2023-03-31	GBX20.42 Million ≈ $2.48K	+31.86%
2022-03-31	GBX15.48 Million ≈ $1.88K	-18.18%
2021-03-31	GBX18.92 Million ≈ $2.30K	-23.62%
2020-03-31	GBX24.78 Million ≈ $3.01K	+109.69%
2019-03-31	GBX11.82 Million ≈ $1.44K	-4.47%
2018-03-31	GBX12.37 Million ≈ $1.51K	+78.23%
2017-04-28	GBX6.94 Million ≈ $844.40	+86.54%
2016-04-29	GBX3.72 Million ≈ $452.67	+19.96%
2015-04-24	GBX3.10 Million ≈ $377.36	+51.18%
2014-04-25	GBX2.05 Million ≈ $249.62	+1155.47%
2013-04-26	GBX163.41K ≈ $19.88	--

About ActiveOps PLC

LSE:AOM UK Software - Application

Market Cap

$1.80 Million

GBX14.82 Billion GBX

Market Cap Rank

#30098 Global

#710 in UK

Share Price

GBX207.50

Change (1 day)

+0.00%

52-Week Range

GBX162.00 - GBX286.00

All Time High

GBX286.00