Literacy Capital PLC Total Liabilities

Latest as of June 2026: GBX12.94 Million GBX ≈ $1.57K USD

Literacy Capital PLC total liabilities. Based on the latest financial reports, Literacy Capital PLC (BOOK) has total liabilities worth GBX12.94 Million GBX (≈ $1.57K USD) as of June 2026. 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. See BOOK days of operational coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Literacy Capital PLC (2018–2025)

Total liabilities of Literacy Capital PLC from 2018 to 2025. This chart illustrates how Literacy Capital PLC's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Literacy Capital PLC to see how much of total assets are deployed in long-term investments.

Literacy Capital PLC Competitors by Total Liabilities

The table below lists competitors of Literacy Capital PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Edible Garden AG Inc NASDAQ:EDBL	USA	$8.65 Million
Solar Alliance Energy Inc V:SOLR	Canada	CA$5.13 Million
Haoxi Health Technology Limited Class A Ordinary Shares NASDAQ:HAO	USA	$4.70 Million
Human Xtensions Ltd TA:HUMX	Israel	ILA1.10 Million
Himalaya Energi Perkasa Tbk PT JK:HADE	Indonesia	Rp1.28 Billion
HCW Biologics Inc NASDAQ:HCWB	USA	$19.34 Million
Celtic PLC LSE:CCP	UK	GBX89.90 Million

Liability Composition Analysis (2018–2025)

This chart breaks down Literacy Capital 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 complete balance sheet picture, see BOOK asset base.

Liquidity & Leverage Metrics

Literacy Capital PLC Total Liabilities Ratios Explained

Literacy Capital PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.60	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	0.05	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.04	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 Literacy Capital PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Literacy Capital PLC (2018–2025)

The table below shows the annual total liabilities of Literacy Capital PLC from 2018 to 2025.

Year	Total Liabilities	Change
2025-12-31	GBX29.03 Million ≈ $3.53K	-17.28%
2024-12-31	GBX35.10 Million ≈ $4.27K	+137.96%
2023-12-31	GBX14.75 Million ≈ $1.79K	-25.89%
2022-12-31	GBX19.90 Million ≈ $2.42K	+263.98%
2021-12-31	GBX5.47 Million ≈ $665.26	+258.62%
2020-12-31	GBX1.52 Million ≈ $185.51	+5.76%
2019-12-31	GBX1.44 Million ≈ $175.40	+29.69%
2018-12-31	GBX1.11 Million ≈ $135.24	--

About Literacy Capital PLC

LSE:BOOK UK Asset Management

Market Cap

$2.13 Million

GBX17.51 Billion GBX

Market Cap Rank

#29969 Global

#675 in UK

Share Price

GBX291.00

Change (1 day)

+1.04%

52-Week Range

GBX285.00 - GBX406.00

All Time High

GBX535.00