Billington Holdings PLC (BILN) - Total Liabilities
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. Also explore Billington Holdings PLC annual equity growth to track the company's year-over-year net asset growth rate.
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
MEMIONTEC HOLDINGS LTD
F:8900
|
Germany | €29.54 Million |
|
IMAGE POWER S.A. ZY -10
F:7UQ
|
Germany | €280.97K |
|
GenixPharmaceucticals Corporation
V:GENX
|
Canada | CA$1.58 Million |
|
GOLDSTONE RES LTD. LS-01
F:GVL1
|
Germany | €13.63 Million |
|
Kooth plc
LSE:KOO
|
UK | GBX7.80 Million |
|
Smalto SA
PA:MLSML
|
France | €26.84 Million |
|
Real Estate Investors PLC
LSE:RLE
|
UK | GBX38.64 Million |
|
BLENDER BITES LTD.
F:JL4
|
Germany | €4.56 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 BILN company net 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
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