Billington Holdings PLC (BILN) - Total Liabilities

Latest as of December 2025: GBX21.94 Million GBX ≈ $2.67K USD

Based on the latest financial reports, Billington Holdings PLC (BILN) has total liabilities worth GBX21.94 Million GBX (≈ $2.67K USD) as of December 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.

Billington Holdings PLC - Total Liabilities Trend (1989–2025)

This chart illustrates how Billington Holdings PLC's total liabilities have evolved over time, based on quarterly financial data. See BILN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Billington Holdings PLC Competitors by Total Liabilities

The table below lists competitors of Billington Holdings PLC ranked by their total liabilities.

Company Country Total Liabilities
Jersey Electricity plc
LSE:JEL
UK GBX125.62 Million
GROUNDED PEOPLE APPAREL
F:K1G
Germany €885.34K
LED iBond International AS
CO:LEDIBOND
Denmark Dkr22.90 Million
MyHotelMatch S.A.
PA:MHM
France €3.91 Million
OSX Brasil S.A
SA:OSXB3
Brazil R$10.90 Billion
Schroder British Opportunities Trus
LSE:SBO
UK GBX1.59 Million
Newtopia Inc
V:NEWU
Canada CA$13.62 Million
Aloro Mining Corp
V:AORO
Canada CA$2.37 Million

Liability Composition Analysis (1989–2025)

This chart breaks down Billington Holdings 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 Billington Holdings PLC worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.49 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 0.44 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 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 Billington Holdings PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Billington Holdings PLC (1989–2025)

The table below shows the annual total liabilities of Billington Holdings PLC from 1989 to 2025.

Year Total Liabilities Change
2025-12-31 GBX21.94 Million
≈ $2.67K
-12.55%
2024-12-31 GBX25.09 Million
≈ $3.05K
-25.67%
2023-12-31 GBX33.76 Million
≈ $4.11K
+28.22%
2022-12-31 GBX26.33 Million
≈ $3.20K
+11.74%
2021-12-31 GBX23.56 Million
≈ $2.87K
+15.83%
2020-12-31 GBX20.34 Million
≈ $2.48K
-7.16%
2019-12-31 GBX21.91 Million
≈ $2.67K
+3.80%
2018-12-31 GBX21.11 Million
≈ $2.57K
+13.56%
2017-12-31 GBX18.59 Million
≈ $2.26K
+9.33%
2016-12-31 GBX17.00 Million
≈ $2.07K
+4.35%
2015-12-31 GBX16.29 Million
≈ $1.98K
+31.06%
2014-12-31 GBX12.43 Million
≈ $1.51K
+13.85%
2013-12-31 GBX10.92 Million
≈ $1.33K
+33.83%
2012-12-31 GBX8.16 Million
≈ $992.71
-36.18%
2011-12-31 GBX12.79 Million
≈ $1.56K
+33.59%
2010-12-31 GBX9.57 Million
≈ $1.16K
-52.78%
2009-12-31 GBX20.27 Million
≈ $2.47K
-23.73%
2008-12-31 GBX26.57 Million
≈ $3.23K
-64.27%
2007-12-31 GBX74.37 Million
≈ $9.05K
+38.72%
2006-12-31 GBX53.61 Million
≈ $6.52K
+24.67%
2005-12-31 GBX43.00 Million
≈ $5.23K
-9.09%
2004-12-31 GBX47.30 Million
≈ $5.76K
+11.45%
2003-12-31 GBX42.44 Million
≈ $5.16K
+59.82%
2002-12-31 GBX26.56 Million
≈ $3.23K
-13.03%
2001-12-31 GBX30.53 Million
≈ $3.72K
+20.85%
2000-12-31 GBX25.27 Million
≈ $3.07K
+11.92%
1999-12-31 GBX22.58 Million
≈ $2.75K
-47.81%
1998-12-31 GBX43.26 Million
≈ $5.26K
-12.30%
1997-12-31 GBX49.32 Million
≈ $6.00K
+13.71%
1996-12-31 GBX43.37 Million
≈ $5.28K
-15.14%
1995-12-31 GBX51.11 Million
≈ $6.22K
+287.81%
1994-12-31 GBX13.18 Million
≈ $1.60K
+51.77%
1993-12-31 GBX8.68 Million
≈ $1.06K
-25.18%
1992-12-31 GBX11.61 Million
≈ $1.41K
-21.70%
1991-12-31 GBX14.82 Million
≈ $1.80K
-30.22%
1990-12-31 GBX21.24 Million
≈ $2.58K
-26.43%
1989-12-31 GBX28.88 Million
≈ $3.51K
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About Billington Holdings PLC

LSE:BILN UK Engineering & Construction
Market Cap
$637.55K
GBX5.24 Billion GBX
Market Cap Rank
#30746 Global
#879 in UK
Share Price
GBX410.00
Change (1 day)
+0.00%
52-Week Range
GBX270.00 - GBX420.00
All Time High
GBX558.02
About

Billington Holdings Plc, through its subsidiaries, provides structural steel and construction safety solutions in the United Kingdom and Europe. It operates through Structural Steelwork and Safety Solutions. The company designs, fabricates, and installs bespoke steel staircases, balustrade systems, and secondary steelworks; supplies safety solutions and barrier systems to the construction industr… Read more