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. Explore ActiveOps PLC (AOM) cash conversion ratio to assess how effectively this company generates cash.

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. Check financial resilience of ActiveOps PLC to evaluate the company's liquid asset resilience ratio.

ActiveOps PLC Competitors by Total Liabilities

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

Company	Country	Total Liabilities
CNS Pharmaceuticals Inc NASDAQ:CNSP	USA	$4.10 Million
Kovo Healthtech Corp V:KOVO	Canada	CA$22.25 Million
China SXT Pharmaceuticals Inc NASDAQ:SXTC	USA	$6.12 Million
MJ Gleeson plc LSE:GLE	UK	GBX111.71 Million
KEFI Gold and Copper Plc LSE:KEFI	UK	GBX3.74 Million
Iveda Solutions Inc NASDAQ:IVDA	USA	$2.01 Million
SPoT Coffee Ltd V:SPP	Canada	CA$9.36 Million
Genel Energy Plc LSE:GENL	UK	GBX205.20 Million

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 (AOM) total market value.

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

$1.76 Million

GBX14.50 Billion GBX

Market Cap Rank

#29807 Global

#705 in UK

Share Price

GBX203.00

Change (1 day)

+4.91%

52-Week Range

GBX108.00 - GBX286.00

All Time High

GBX286.00