Applied Nutrition Plc
Applied Nutrition Plc engages in the manufacture, wholesale, and retail of sports nutritional products in the United Kingdom and internationally. It offers whey protein, whey protein isolate, casein protein powder, clear protein, vegan protein, protein bars and oats, protein shakes and cans, and beef protein; BCAA powders and tablets, BCAA cans, creatine, aminos, and energy gels and drinks; pre-w… Read more
Applied Nutrition Plc (APN) - Total Liabilities
Latest total liabilities as of July 2025: GBX20.70 Million GBX
Based on the latest financial reports, Applied Nutrition Plc (APN) has total liabilities worth GBX20.70 Million GBX as of July 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.
Applied Nutrition Plc - Total Liabilities Trend (2022–2025)
This chart illustrates how Applied Nutrition Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Applied Nutrition Plc Competitors by Total Liabilities
The table below lists competitors of Applied Nutrition Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Biostem Technologies Inc
OTCQB:BSEM
|
USA | $12.38 Million |
|
PARROT (P2W.SG)
STU:P2W
|
Germany | €32.07 Million |
|
CASIO COMPUTER
MU:CAC1
|
Germany | €118.74 Billion |
|
Rossell Techsys Limited
NSE:ROSSTECH
|
India | ₹3.89 Billion |
|
Departure Bay Capital Corp.
V:DBC-P
|
Canada | CA$37.79K |
Liability Composition Analysis (2022–2025)
This chart breaks down Applied Nutrition 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 | 3.88 | 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 | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Applied Nutrition Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Applied Nutrition Plc (2022–2025)
The table below shows the annual total liabilities of Applied Nutrition Plc from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | GBX20.70 Million | +78.00% |
| 2024-07-31 | GBX11.63 Million | -2.00% |
| 2023-07-31 | GBX11.87 Million | +63.99% |
| 2022-07-31 | GBX7.24 Million | -- |