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. Also explore BKS shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Anatara Lifesciences Ltd
AU:ANR
Australia AU$612.42K
Northcliff Citranusa Indonesia Tbk PT
JK:SKYB
Indonesia Rp7.94 Billion
Australian Bond Exchange Holdings Ltd
AU:ABE
Australia AU$6.83 Million
Mantex AB
ST:MANTEX
Sweden Skr16.40 Million
Streamline Health Solutions Inc
NASDAQ:STRM
USA $24.77 Million
Qlucore AB
ST:QCORE
Sweden Skr5.71 Million
KATORO GOLD PLC LS-01
F:622
Germany €437.10K
Interactive Strength Inc. Common Stock
NASDAQ:TRNR
USA $40.45 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 overview.

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

LSE:BKS UK Software - Infrastructure
Market Cap
$1.74 Million
GBX14.33 Billion GBX
Market Cap Rank
#30123 Global
#714 in UK
Share Price
GBX210.00
Change (1 day)
+0.00%
52-Week Range
GBX150.00 - GBX268.50
All Time High
GBX323.00
About

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