Brickability Group Plc Total Liabilities

Latest as of September 2025: GBX254.22 Million GBX ≈ $30.93K USD

Brickability Group Plc total liabilities. Based on the latest financial reports, Brickability Group Plc (BRCK) has total liabilities worth GBX254.22 Million GBX (≈ $30.93K USD) 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. See defensive interval ratio of Brickability Group Plc to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Brickability Group Plc (2018–2025)

Total liabilities of Brickability Group Plc from 2018 to 2025. This chart illustrates how Brickability Group Plc's total liabilities have evolved over time, based on quarterly financial data. Check Brickability Group Plc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Innovation Beverage Group Limited NASDAQ:IBG	USA	$1.86 Million
Mammoth Resources Corp V:MTH	Canada	CA$673.95K
Tanah Laut Tbk JK:INDX	Indonesia	Rp21.99 Billion
Providence Gold Mines V:PHD	Canada	CA$263.38K
SaverOne 2014 Ltd. American Depositary Shares NASDAQ:SVRE	USA	$4.35 Million
Tarachi Gold Corp F:4RZ	Germany	€2.27K
Ranchero Gold Corp V:RNCH	Canada	CA$319.68K
CanadaBis Capital Inc V:CANB	Canada	CA$16.64 Million

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. For the complete balance sheet picture, see Brickability Group Plc total assets.

Liquidity & Leverage Metrics

Brickability Group Plc Total Liabilities Ratios Explained

Brickability Group Plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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 ≈ $32.04K	+1.61%
2024-03-31	GBX259.16 Million ≈ $31.53K	+25.06%
2023-03-31	GBX207.24 Million ≈ $25.21K	-3.07%
2022-03-31	GBX213.79 Million ≈ $26.01K	+193.11%
2021-03-31	GBX72.94 Million ≈ $8.87K	-12.23%
2020-03-31	GBX83.10 Million ≈ $10.11K	+35.05%
2019-03-31	GBX61.53 Million ≈ $7.49K	-40.37%
2018-03-31	GBX103.19 Million ≈ $12.56K	--

About Brickability Group Plc

LSE:BRCK UK Industrial Distribution

Market Cap

$1.54 Million

GBX12.63 Billion GBX

Market Cap Rank

#30316 Global

#739 in UK

Share Price

GBX39.20

Change (1 day)

-1.51%

52-Week Range

GBX39.20 - GBX56.20

All Time High

GBX96.28