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. Explore cash flow conversion of Brickability Group Plc to assess how effectively this company generates cash.

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. Check BRCK asset liquidity 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
Young & Co.'s Brewery P.L.C LSE:YNGN	UK	GBX519.70 Million
BT Wealth Industries Public Company Limited BK:BTW	Thailand	฿449.79 Million
Silly Monks Entertainment Limited NSE:SILLYMONKS	India	Rs42.12 Million
Ridgestone Mining Inc V:RMI	Canada	CA$648.80K
Nexera Energy Inc V:NGY	Canada	CA$32.63 Million
Painreform Ltd NASDAQ:PRFX	USA	$2.72 Million
Kulthorn Kirby Public Company Limited BK:KKC	Thailand	฿6.34 Billion
Camellia Plc LSE:CAM	UK	GBX128.80 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 market cap of Brickability Group Plc.

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

$1.88 Million

GBX15.46 Billion GBX

Market Cap Rank

#29749 Global

#689 in UK

Share Price

GBX48.00

Change (1 day)

-2.04%

52-Week Range

GBX40.50 - GBX71.00

All Time High

GBX96.28