Beeks Trading Corporation Ltd (BKS) - Total Liabilities

Latest as of June 2025: GBX14.48 Million GBX ≈ $1.76K USD

Based on the latest financial reports, Beeks Trading Corporation Ltd (BKS) has total liabilities worth GBX14.48 Million GBX (≈ $1.76K 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.

Beeks Trading Corporation Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how Beeks Trading Corporation Ltd's total liabilities have evolved over time, based on quarterly financial data. See Beeks Trading Corporation Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Beeks Trading Corporation Ltd Competitors by Total Liabilities

The table below lists competitors of Beeks Trading Corporation Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Doric Nimrod Air Three Ltd LSE:DNA3	UK	GBX4.00 Million
Canzon Israel Ltd TA:CNZN	Israel	ILA956.00K
Ordinary Fully Paid Deferred Settlement AU:TASDA	Australia	AU$16.98 Million
Afentra PLC LSE:AET	UK	GBX121.12 Million
Camellia Plc LSE:CAM	UK	GBX128.80 Million
NSJ GOLD CORP. F:9PZ	Germany	€463.30K
Tanah Laut Tbk JK:INDX	Indonesia	Rp21.99 Billion
Rainy Mountain Royalty Corp V:RMO	Canada	CA$1.31 Million

Liability Composition Analysis (2014–2025)

This chart breaks down Beeks Trading Corporation Ltd'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 BKS market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.61	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	0.34	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.25	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 Beeks Trading Corporation Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Beeks Trading Corporation Ltd (2014–2025)

The table below shows the annual total liabilities of Beeks Trading Corporation Ltd from 2014 to 2025.

Year	Total Liabilities	Change
2025-06-30	GBX14.48 Million ≈ $1.76K	+20.66%
2024-06-30	GBX12.00 Million ≈ $1.46K	-18.11%
2023-06-30	GBX14.66 Million ≈ $1.78K	+4.78%
2022-06-30	GBX13.99 Million ≈ $1.70K	+53.53%
2021-06-30	GBX9.11 Million ≈ $1.11K	-9.95%
2020-06-30	GBX10.12 Million ≈ $1.23K	+286.92%
2019-06-30	GBX2.62 Million ≈ $318.17	+34.03%
2018-06-30	GBX1.95 Million ≈ $237.38	-27.55%
2017-06-30	GBX2.69 Million ≈ $327.66	+108.44%
2016-06-30	GBX1.29 Million ≈ $157.20	+124.31%
2015-06-30	GBX576.00K ≈ $70.08	+18.03%
2014-06-30	GBX488.00K ≈ $59.38	--

About Beeks Trading Corporation Ltd

LSE:BKS UK Software - Infrastructure

Market Cap

$1.70 Million

GBX13.99 Billion GBX

Market Cap Rank

#30115 Global

#721 in UK

Share Price

GBX205.00

Change (1 day)

-1.91%

52-Week Range

GBX150.00 - GBX268.50

All Time High

GBX323.00