Beeks Trading Corporation Ltd (BKS) - Total Liabilities
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. Explore BKS cash flow conversion to assess how effectively this company generates cash.
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 BKS net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Nexoptic Technology Corp
V:NXO
|
Canada | CA$2.25 Million |
|
Moovly Media Inc
V:MVY
|
Canada | CA$5.00 Million |
|
Infield Minerals Corp
V:INFD
|
Canada | CA$195.42K |
|
CO2 Gro Inc
V:GROW
|
Canada | CA$473.23K |
|
Peel Hunt Ltd
LSE:PEEL
|
UK | GBX641.21 Million |
|
Charles & Colvard Ltd
NASDAQ:CTHR
|
USA | $15.33 Million |
|
Dialight plc
LSE:DIA
|
UK | GBX65.70 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 |
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About Beeks Trading Corporation Ltd
Beeks Financial Cloud Group plc, together with its subsidiaries, provides managed cloud computing, connectivity, and analytics services for capital markets and financial services sectors in the United Kingdom, Europe, the United States, and internationally. The company offers managed cloud services comprising dedicated and virtual private servers, colocation hosting, exchange and execution venues… Read more