Bakkavor Group PLC (BAKK) - Total Liabilities

Latest as of June 2025: GBX884.80 Million GBX ≈ $107.65K USD

Based on the latest financial reports, Bakkavor Group PLC (BAKK) has total liabilities worth GBX884.80 Million GBX (≈ $107.65K USD) 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.

Bakkavor Group PLC - Total Liabilities Trend (2000–2024)

This chart illustrates how Bakkavor Group PLC's total liabilities have evolved over time, based on quarterly financial data. See Bakkavor Group PLC (BAKK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Bakkavor Group PLC Competitors by Total Liabilities

The table below lists competitors of Bakkavor Group PLC ranked by their total liabilities.

Company Country Total Liabilities
Hawthorn Resources Ltd
AU:HAW
Australia AU$1.59 Million
CT AUTOMOTIVE GROUP -005
F:X7X
Germany €54.88 Million
Wenzhou Kangning Hospital Co. Ltd
F:4WK
Germany €1.71 Billion
Flexiroam Ltd
AU:FRX
Australia AU$5.46 Million
Ocado Group PLC
LSE:OCDO
UK GBX2.64 Billion
ADS Maritime Holding Plc
OL:ADS
Norway Nkr731.00K
ZECON Bhd
KLSE:7028
Malaysia RM1.42 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Bakkavor 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. For the full company profile including market capitalisation, see how much is Bakkavor Group PLC worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.65 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 1.48 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 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 Bakkavor Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bakkavor Group PLC (2000–2024)

The table below shows the annual total liabilities of Bakkavor Group PLC from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 GBX882.50 Million
≈ $107.37K
+1.12%
2023-12-31 GBX872.70 Million
≈ $106.18K
-5.51%
2022-12-31 GBX923.60 Million
≈ $112.38K
+7.05%
2021-12-31 GBX862.80 Million
≈ $104.98K
+1.37%
2020-12-31 GBX851.10 Million
≈ $103.55K
-5.16%
2019-12-31 GBX897.40 Million
≈ $109.19K
+17.63%
2018-12-31 GBX762.90 Million
≈ $92.82K
+5.52%
2017-12-31 GBX723.00 Million
≈ $87.97K
-16.87%
2016-12-31 GBX869.70 Million
≈ $105.82K
-6.21%
2015-12-31 GBX927.30 Million
≈ $112.83K
+1.26%
2014-12-31 GBX915.80 Million
≈ $111.43K
-2.65%
2013-12-31 GBX940.70 Million
≈ $114.46K
0.00%
2013-12-28 GBX940.70 Million
≈ $114.46K
-5.16%
2012-12-31 GBX991.90 Million
≈ $120.69K
-1.96%
2011-12-31 GBX1.01 Billion
≈ $123.09K
-18.14%
2010-12-31 GBX1.24 Billion
≈ $150.37K
-9.91%
2009-12-31 GBX1.37 Billion
≈ $166.91K
-16.00%
2008-12-31 GBX1.63 Billion
≈ $198.70K
+35.62%
2007-12-31 GBX1.20 Billion
≈ $146.51K
+11.04%
2006-12-31 GBX1.08 Billion
≈ $131.94K
+7.65%
2005-12-31 GBX1.01 Billion
≈ $122.55K
+446.89%
2004-12-31 GBX184.18 Million
≈ $22.41K
+29.05%
2003-12-31 GBX142.71 Million
≈ $17.36K
+24.32%
2002-12-31 GBX114.79 Million
≈ $13.97K
+1.25%
2001-12-31 GBX113.37 Million
≈ $13.79K
-97.19%
2000-12-31 GBX4.04 Billion
≈ $491.08K
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About Bakkavor Group PLC

LSE:BAKK UK Packaged Foods
Market Cap
$18.25 Million
GBX149.98 Billion GBX
Market Cap Rank
#25407 Global
#265 in UK
Share Price
GBX252.00
Change (1 day)
+0.00%
52-Week Range
GBX208.00 - GBX252.00
All Time High
GBX252.00
About

Bakkavor Group plc, together with its subsidiary, engages in the preparation and marketing of prepared food in the United Kingdom, the United States, and China. It offers meal, pizza, bread, salad, dessert, dip, soup, sauce, burrito, sandwich, and bakery product. The company is also involved in property management and pension trustee. It also sells its product through supermarket and foodservice … Read more