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. Check ActiveOps PLC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see AOM total asset value.
ActiveOps PLC Competitors by Total Liabilities
The table below lists competitors of ActiveOps PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dotdigital Group Plc
LSE:DOTD
|
UK | GBX33.54 Million |
|
Farmmi Inc
NASDAQ:FAMI
|
USA | $23.18 Million |
|
Braille Energy Systems Inc
V:BES
|
Canada | CA$3.34 Million |
|
AfriTin Mining Ltd
LSE:ATM
|
UK | GBX62.70 Million |
|
Decoy Therapeutics Inc.
NASDAQ:DCOY
|
USA | $4.68 Million |
|
Ranchero Gold Corp
V:RNCH
|
Canada | CA$319.68K |
|
Spectra Inc.
V:SSA
|
Canada | CA$201.28K |
|
Thai Polycons Public Company Limited
BK:TPOLY
|
Thailand | ฿5.87 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. See net asset quality index of ActiveOps PLC to measure how much of total assets are equity-financed.
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