The Berkeley Group Holdings plc
The Berkeley Group Holdings plc, together with its subsidiaries, builds homes and neighbourhoods in the United Kingdom. The company engages in the residential-led and mixed-use property development and ancillary activities; and land selling activities. It operates under the Berkeley, St Edward, St George, St James, St Joseph, and St William brands. The Berkeley Group Holdings plc was founded in 1… Read more
The Berkeley Group Holdings plc (BKG) - Total Liabilities
Latest total liabilities as of October 2025: GBX2.98 Billion GBX
Based on the latest financial reports, The Berkeley Group Holdings plc (BKG) has total liabilities worth GBX2.98 Billion GBX as of October 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.
The Berkeley Group Holdings plc - Total Liabilities Trend (1986–2025)
This chart illustrates how The Berkeley Group Holdings plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
The Berkeley Group Holdings plc Competitors by Total Liabilities
The table below lists competitors of The Berkeley Group Holdings plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Health and Plant Protein Group Ltd
AU:HPP
|
Australia | AU$125.00K |
|
Diadrom Holding AB
ST:DIAH
|
Sweden | Skr9.34 Million |
|
NOVOZYMES -B- - Dusseldorf Stock Exchang
DU:NZM2
|
Germany | €14.04 Billion |
|
Winchester Energy Limited
PINK:WCHEF
|
USA | $1.14 Million |
Liability Composition Analysis (1986–2025)
This chart breaks down The Berkeley Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.54 | 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 | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 The Berkeley Group Holdings plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Berkeley Group Holdings plc (1986–2025)
The table below shows the annual total liabilities of The Berkeley Group Holdings plc from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | GBX3.13 Billion | -8.81% |
| 2024-04-30 | GBX3.44 Billion | -2.60% |
| 2023-04-30 | GBX3.53 Billion | +2.20% |
| 2022-04-30 | GBX3.45 Billion | +45.22% |
| 2021-04-30 | GBX2.38 Billion | -6.76% |
| 2020-04-30 | GBX2.55 Billion | +29.10% |
| 2019-04-30 | GBX1.97 Billion | -8.43% |
| 2018-04-30 | GBX2.16 Billion | -9.99% |
| 2017-04-30 | GBX2.40 Billion | +18.28% |
| 2016-04-30 | GBX2.03 Billion | +14.54% |
| 2015-04-30 | GBX1.77 Billion | +17.19% |
| 2014-04-30 | GBX1.51 Billion | +28.48% |
| 2013-04-30 | GBX1.17 Billion | +11.48% |
| 2012-04-30 | GBX1.05 Billion | -8.88% |
| 2011-04-30 | GBX1.16 Billion | +33.47% |
| 2010-04-30 | GBX866.37 Million | +18.55% |
| 2009-04-30 | GBX730.80 Million | +15.03% |
| 2008-04-30 | GBX635.30 Million | +10.66% |
| 2007-04-30 | GBX574.11 Million | +120.32% |
| 2006-04-30 | GBX260.58 Million | -73.17% |
| 2005-04-30 | GBX971.16 Million | +129.49% |
| 2004-04-30 | GBX423.18 Million | -21.48% |
| 2003-04-30 | GBX538.95 Million | -5.50% |
| 2002-04-30 | GBX570.29 Million | +11.70% |
| 2001-04-30 | GBX510.56 Million | +42.08% |
| 2000-04-30 | GBX359.35 Million | +49.40% |
| 1999-04-30 | GBX240.53 Million | +2.27% |
| 1998-04-30 | GBX235.18 Million | +6.21% |
| 1997-04-30 | GBX221.42 Million | +54.84% |
| 1996-04-30 | GBX143.00 Million | +41.97% |
| 1995-04-30 | GBX100.73 Million | +36.72% |
| 1994-04-30 | GBX73.67 Million | +10.63% |
| 1993-04-30 | GBX66.59 Million | +48.08% |
| 1992-04-30 | GBX44.97 Million | -23.78% |
| 1991-04-30 | GBX59.00 Million | +133.80% |
| 1990-04-30 | GBX25.24 Million | -63.43% |
| 1989-04-30 | GBX69.01 Million | +64.70% |
| 1988-04-30 | GBX41.90 Million | +60.19% |
| 1987-04-30 | GBX26.16 Million | +53.58% |
| 1986-04-30 | GBX17.03 Million | -- |