Brickability Group Plc (BRCK) - Total Liabilities

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

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. Also explore Brickability Group Plc annual equity growth to track the company's year-over-year net asset growth rate.

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. See free cash flow generation of Brickability Group Plc to measure how efficiently the company converts operating cash flow to free cash.

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
Baillie Gifford China Growth Trust PLC LSE:BGCG	UK	GBX8.36 Million
Cynata Therapeutics Ltd AU:CYP	Australia	AU$1.22 Million
Moab Minerals Ltd AU:MOM	Australia	AU$2.34 Million
Warpaint London PLC LSE:W7L	UK	GBX17.83 Million
Quinsam Capital Corporation F:0Q4	Germany	€105.79K
East Coast Furnitech Public Company Limited BK:ECF	Thailand	฿2.77 Billion
KWG Group Holdings Limited F:KOU	Germany	€140.92 Billion
Renold LSE:RNO	UK	GBX211.30 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 full company profile including market capitalisation, see how much is Brickability Group Plc worth.

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 ≈ $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

$2.01 Million

GBX16.56 Billion GBX

Market Cap Rank

#29979 Global

#684 in UK

Share Price

GBX51.40

Change (1 day)

+1.78%

52-Week Range

GBX40.50 - GBX62.00

All Time High

GBX96.28