Bakkavor Group PLC (BAKK) - Total Liabilities
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. Explore Bakkavor Group PLC cash conversion from operations to assess how effectively this company generates cash.
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. Check Bakkavor Group PLC (BAKK) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Vitura Health Ltd
AU:VIT
|
Australia | AU$31.49 Million |
|
IXUP Ltd
AU:IXU
|
Australia | AU$2.67 Million |
|
Cliq Digital AG
F:CLIQ
|
Germany | €13.17 Million |
|
Southern Energy Corp
V:SOU
|
Canada | CA$35.51 Million |
|
Ihlas Yayin Holding A.S.
IS:IHYAY
|
Turkey | TL2.77 Billion |
|
Scibase AB
ST:SCIB
|
Sweden | Skr20.50 Million |
|
RLF Agtech Ltd
AU:RLF
|
Australia | AU$18.82 Million |
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
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