Literacy Capital PLC (BOOK) - Total Liabilities
Based on the latest financial reports, Literacy Capital PLC (BOOK) has total liabilities worth GBX29.03 Million GBX (≈ $3.53K USD) as of December 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 how fast is Literacy Capital PLC growing its equity to track the company's year-over-year net asset growth rate.
Literacy Capital PLC - Total Liabilities Trend (2018–2025)
This chart illustrates how Literacy Capital PLC's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Literacy Capital PLC generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
CCSC Technology International Holdings Limited Ordinary Shares
NASDAQ:CCTG
|
USA | $675.92K |
|
SKIL Infrastructure Limited
NSE:SKIL
|
India | Rs-1.93 Billion |
|
Avrupa Minerals Ltd
V:AVU
|
Canada | CA$475.57K |
|
UNITED OIL+GAS PLC LS-01
F:1UO
|
Germany | €1.89 Million |
|
Netmedia Group S.A.
PA:ALNMG
|
France | €19.40 Million |
|
Sri Havisha Hospitality and Infrastructure Limited
NSE:HAVISHA
|
India | Rs524.68 Million |
|
St-Georges Eco-Mining Corp
F:85G1
|
Germany | €6.87 Million |
|
Treatt PLC
LSE:TET
|
UK | GBX32.65 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 full company profile including market capitalisation, see Literacy Capital PLC stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.70 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 |
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About Literacy Capital PLC
Literacy Capital plc is a venture capital and private equity firm specializing in early stage investments, direct private equity investments, buyout, growth capital, MBIs, M&A, mature, family owned, fund investments and co investments with private equity managers. It also invest in private equity fund of fund investments. The firm is sector agnostic. It prefers to invest in communication services… Read more