Fiinu PLC
Fiinu Plc, a fintech company, engages in the development of software. It operates Plugin Overdraft platform, a bank overdraft software to provide open banking. The company was founded in 2017 and is based in Weybridge, the United Kingdom.
Fiinu PLC (BANK) - Total Liabilities
Latest total liabilities as of June 2025: GBX300.96K GBX
Based on the latest financial reports, Fiinu PLC (BANK) has total liabilities worth GBX300.96K 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.
Fiinu PLC - Total Liabilities Trend (2004–2024)
This chart illustrates how Fiinu PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Fiinu PLC Competitors by Total Liabilities
The table below lists competitors of Fiinu PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SOLTEQ
BE:B3M
|
Germany | €37.87 Million |
|
INDOFOOD CBP
BE:48I
|
Germany | €62.50 Trillion |
|
Veritec Inc
PINK:VRTC
|
USA | $10.19 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Fiinu 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 | 2.31 | 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 | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Fiinu PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fiinu PLC (2004–2024)
The table below shows the annual total liabilities of Fiinu PLC from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX279.05K | -61.34% |
| 2023-12-31 | GBX721.72K | -62.42% |
| 2022-12-31 | GBX1.92 Million | +5.54% |
| 2021-12-31 | GBX1.82 Million | +189.05% |
| 2021-03-31 | GBX629.52K | +54.89% |
| 2020-03-31 | GBX406.42K | -76.81% |
| 2019-03-31 | GBX1.75 Million | +29.87% |
| 2017-12-31 | GBX1.35 Million | +13.74% |
| 2016-12-31 | GBX1.19 Million | +19.18% |
| 2015-12-31 | GBX995.71K | +4.31% |
| 2014-12-31 | GBX954.57K | -12.97% |
| 2013-12-31 | GBX1.10 Million | +14.08% |
| 2012-12-31 | GBX961.47K | -42.42% |
| 2011-12-31 | GBX1.67 Million | +30.92% |
| 2010-12-31 | GBX1.28 Million | -10.42% |
| 2009-12-31 | GBX1.42 Million | -10.67% |
| 2008-12-31 | GBX1.59 Million | +5.96% |
| 2007-12-31 | GBX1.50 Million | -15.83% |
| 2006-12-31 | GBX1.79 Million | +46.78% |
| 2005-12-31 | GBX1.22 Million | -3.64% |
| 2004-12-31 | GBX1.26 Million | -- |