ActiveOps PLC (AOM) - Total Liabilities
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.
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 ActiveOps PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
ActiveOps PLC Competitors by Total Liabilities
The table below lists competitors of ActiveOps PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Therma Bright Inc
V:THRM
|
Canada | CA$1.92 Million |
|
Sure-Tech Investments LP
TA:STEC
|
Israel | ILA1.31 Million |
|
Site Group International Ltd
AU:SIT
|
Australia | AU$11.23 Million |
|
Ankit Metal & Power Limited
NSE:ANKITMETAL
|
India | Rs10.32 Billion |
|
TECIL Chemicals and Hydro Power Limited
NSE:TECILCHEM
|
India | Rs228.60 Million |
|
Vp plc
LSE:VP
|
UK | GBX334.73 Million |
|
Ranchero Gold Corp
V:RNCH
|
Canada | CA$319.68K |
|
China Aoyuan Group Limited
F:47C
|
Germany | €180.18 Billion |
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 |
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About ActiveOps PLC
ActiveOps Plc, together with its subsidiaries, engages in the provision of hosted operations management software as a service solution to industries in Europe, the Middle East, India, Africa, North America, and Asia Pacific. The company offers ControliQ, a solution to make better decisions; CaseworkiQ, a solution for modern SLA management; and WorkiQ, a software solution for people, performance, … Read more