Andrews Sykes Group plc
Andrews Sykes Group plc, an investment holding company, engages in the hire, sale, and installation of environmental control equipment in the United Kingdom, Rest of Europe, the Middle East, Africa, and internationally. It operates through Hire and Sales UK, Hire and Sales Europe, Hire and Sales Middle East, and Installation and Maintenance segments. The company offers air conditioning products, … Read more
Andrews Sykes Group plc (ASY) - Total Liabilities
Latest total liabilities as of June 2025: GBX33.68 Million GBX
Based on the latest financial reports, Andrews Sykes Group plc (ASY) has total liabilities worth GBX33.68 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.
Andrews Sykes Group plc - Total Liabilities Trend (1986–2024)
This chart illustrates how Andrews Sykes Group plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Andrews Sykes Group plc Competitors by Total Liabilities
The table below lists competitors of Andrews Sykes Group plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LEIFRAS Co., Ltd. American Depositary Shares
NASDAQ:LFS
|
USA | $3.48 Billion |
|
Southern Cross Gold Consolidated Ltd.
PINK:MWSND
|
USA | $2.59 Million |
|
BRAINJUICER GROUP
BE:BBA
|
Germany | €8.52 Million |
|
A3 Mercados S.A.
BA:A3
|
Argentina | AR$236.20 Billion |
|
Vincerx Pharma, Inc. Common Stock
NASDAQ:VINC
|
USA | $2.62 Million |
|
NOVAL PROPERTY REAL ESTATE INVE
AT:NOVAL
|
Greece | €225.48 Million |
Liability Composition Analysis (1986–2024)
This chart breaks down Andrews Sykes 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 | 2.35 | 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 | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Andrews Sykes Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Andrews Sykes Group plc (1986–2024)
The table below shows the annual total liabilities of Andrews Sykes Group plc from 1986 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX34.11 Million | -8.08% |
| 2023-12-31 | GBX37.11 Million | +17.77% |
| 2022-12-31 | GBX31.51 Million | -6.55% |
| 2021-12-31 | GBX33.72 Million | +13.18% |
| 2020-12-31 | GBX29.79 Million | -1.87% |
| 2019-12-31 | GBX30.36 Million | +54.39% |
| 2018-12-31 | GBX19.66 Million | +3.10% |
| 2017-12-31 | GBX19.07 Million | -4.76% |
| 2016-12-31 | GBX20.03 Million | +7.94% |
| 2015-12-31 | GBX18.55 Million | -4.97% |
| 2014-12-31 | GBX19.52 Million | -3.32% |
| 2013-12-31 | GBX20.20 Million | +1.62% |
| 2012-12-31 | GBX19.87 Million | -23.72% |
| 2011-12-31 | GBX26.05 Million | -21.72% |
| 2010-12-31 | GBX33.28 Million | -14.90% |
| 2009-12-31 | GBX39.11 Million | -19.29% |
| 2008-12-31 | GBX48.45 Million | +22.82% |
| 2007-12-31 | GBX39.45 Million | -13.06% |
| 2006-12-31 | GBX45.38 Million | +1.77% |
| 2005-12-31 | GBX44.59 Million | +47.24% |
| 2004-12-31 | GBX30.28 Million | -8.09% |
| 2003-12-31 | GBX32.95 Million | -0.08% |
| 2002-12-31 | GBX32.97 Million | +0.04% |
| 2001-12-31 | GBX32.96 Million | -19.96% |
| 2000-12-31 | GBX41.18 Million | -18.39% |
| 1999-12-31 | GBX50.46 Million | -29.40% |
| 1998-12-31 | GBX71.47 Million | +158.33% |
| 1997-12-31 | GBX27.67 Million | +18.96% |
| 1996-12-31 | GBX23.26 Million | +20.56% |
| 1995-12-31 | GBX19.29 Million | -17.98% |
| 1995-03-31 | GBX23.52 Million | -19.44% |
| 1994-03-31 | GBX29.20 Million | -4.89% |
| 1993-03-31 | GBX30.70 Million | +2.06% |
| 1992-03-31 | GBX30.08 Million | -8.42% |
| 1991-03-31 | GBX32.85 Million | -1.10% |
| 1990-03-31 | GBX33.21 Million | -14.62% |
| 1989-03-31 | GBX38.90 Million | +211.52% |
| 1988-03-31 | GBX12.49 Million | +318.85% |
| 1987-03-31 | GBX2.98 Million | -40.94% |
| 1986-03-31 | GBX5.05 Million | -- |