Brickability Group Plc
BRCK Group plc, together with its subsidiaries, distributes specialist products and services to the construction industry in the United Kingdom.It operates through four segments: Bricks and Building Materials; Importing; Distribution; and Contracting. The company offers bricks, blocks, cladding systems, roofing, radiators, tiles, doors and windows, AS WELL AS stone, EV chargers, and solar PV prod… Read more
Brickability Group Plc (BRCK) - Total Liabilities
Latest total liabilities as of September 2025: GBX254.22 Million GBX
Based on the latest financial reports, Brickability Group Plc (BRCK) has total liabilities worth GBX254.22 Million GBX as of September 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.
Brickability Group Plc - Total Liabilities Trend (2018–2025)
This chart illustrates how Brickability Group Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Brickability Group Plc Competitors by Total Liabilities
The table below lists competitors of Brickability Group Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SynPower Co., Ltd.
TW:6658
|
Taiwan | NT$1.68 Billion |
|
Etrion Corporation
PINK:ETRXF
|
USA | $155.00K |
|
EVR
AT:EVR
|
Greece | €44.76 Million |
|
Edison S.p.A.
F:EDXR
|
Germany | €5.72 Billion |
|
TAURON (1T5.SG)
STU:1T5
|
Germany | €27.89 Billion |
|
MITIE GROUP - Dusseldorf Stock Exchang
DU:MZ4
|
Germany | €1.45 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down Brickability Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.34 | 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 | 1.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Brickability Group Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Brickability Group Plc (2018–2025)
The table below shows the annual total liabilities of Brickability Group Plc from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX263.33 Million | +1.61% |
| 2024-03-31 | GBX259.16 Million | +25.06% |
| 2023-03-31 | GBX207.24 Million | -3.07% |
| 2022-03-31 | GBX213.79 Million | +193.11% |
| 2021-03-31 | GBX72.94 Million | -12.23% |
| 2020-03-31 | GBX83.10 Million | +35.05% |
| 2019-03-31 | GBX61.53 Million | -40.37% |
| 2018-03-31 | GBX103.19 Million | -- |