Aptitude Software Group PLC
Aptitude Software Group plc, together with its subsidiaries, provides financial management software in the United Kingdom and internationally. The company offers Fynapse, an intelligent finance data management and accounting platform for autonomous finance; Aptitude Accounting Hub, a rules accounting engine and subledger solution; Aptitude RevStream, a revenue recognition software; Aptitude Fynap… Read more
Aptitude Software Group PLC (APTD) - Total Liabilities
Latest total liabilities as of June 2025: GBX47.95 Million GBX
Based on the latest financial reports, Aptitude Software Group PLC (APTD) has total liabilities worth GBX47.95 Million GBX as of June 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.
Aptitude Software Group PLC - Total Liabilities Trend (1985–2024)
This chart illustrates how Aptitude Software Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Aptitude Software Group PLC Competitors by Total Liabilities
The table below lists competitors of Aptitude Software Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SORIANA-B (OSOB.SG)
STU:OSOB
|
Germany | €76.03 Billion |
|
Golden Resources Development International Limited
PINK:GDRPF
|
USA | $721.55 Million |
Liability Composition Analysis (1985–2024)
This chart breaks down Aptitude Software Group 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 | 0.90 | 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 | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Aptitude Software Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aptitude Software Group PLC (1985–2024)
The table below shows the annual total liabilities of Aptitude Software Group PLC from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX56.87 Million | -3.78% |
| 2023-12-31 | GBX59.10 Million | +2.51% |
| 2022-12-31 | GBX57.65 Million | -4.00% |
| 2021-12-31 | GBX60.06 Million | +59.88% |
| 2020-12-31 | GBX37.56 Million | +6.63% |
| 2019-12-31 | GBX35.23 Million | -32.00% |
| 2018-12-31 | GBX51.80 Million | -8.15% |
| 2017-12-31 | GBX56.40 Million | +40.93% |
| 2016-12-31 | GBX40.02 Million | +10.44% |
| 2015-12-31 | GBX36.24 Million | -0.07% |
| 2014-12-31 | GBX36.26 Million | -5.77% |
| 2013-12-31 | GBX38.49 Million | +103.63% |
| 2012-12-31 | GBX18.90 Million | -11.45% |
| 2011-12-31 | GBX21.34 Million | +2.28% |
| 2010-12-31 | GBX20.87 Million | +0.80% |
| 2009-12-31 | GBX20.70 Million | +1.49% |
| 2008-12-31 | GBX20.40 Million | -4.41% |
| 2007-12-31 | GBX21.34 Million | -7.01% |
| 2006-12-31 | GBX22.95 Million | -7.84% |
| 2005-12-31 | GBX24.90 Million | +42.59% |
| 2004-12-31 | GBX17.46 Million | +9.84% |
| 2003-12-31 | GBX15.90 Million | +39.55% |
| 2002-12-31 | GBX11.39 Million | +55.07% |
| 2001-12-31 | GBX7.35 Million | -48.40% |
| 2000-12-31 | GBX14.24 Million | -17.20% |
| 1999-12-31 | GBX17.20 Million | -12.37% |
| 1998-12-31 | GBX19.62 Million | -11.34% |
| 1997-10-31 | GBX22.13 Million | +30.72% |
| 1996-10-31 | GBX16.93 Million | -0.64% |
| 1995-10-31 | GBX17.04 Million | -4.93% |
| 1994-10-31 | GBX17.92 Million | +24.72% |
| 1993-10-31 | GBX14.37 Million | -2.57% |
| 1992-10-31 | GBX14.75 Million | -8.74% |
| 1991-10-31 | GBX16.16 Million | -13.33% |
| 1990-10-31 | GBX18.65 Million | +0.99% |
| 1989-10-31 | GBX18.46 Million | +35.58% |
| 1988-10-31 | GBX13.62 Million | +6.54% |
| 1987-10-31 | GBX12.78 Million | +12.59% |
| 1986-10-31 | GBX11.35 Million | +42.25% |
| 1985-10-31 | GBX7.98 Million | -- |