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.

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 Brickability Group Plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Lixiang Education Holding Co Ltd NASDAQ:LXEH	USA	$28.10 Million
AFC Energy plc LSE:AFC	UK	GBX6.35 Million
SpectraCure AB ST:SPEC	Sweden	Skr10.92 Million
Marelius Inc. NASDAQ:MBPG	USA	$1.01 Million
Camerit AG F:RTML	Germany	€274.65K
Haoxi Health Technology Limited Class A Ordinary Shares NASDAQ:HAO	USA	$4.70 Million
Moab Minerals Ltd AU:MOM	Australia	AU$2.34 Million
Quinsam Capital Corporation F:0Q4	Germany	€105.79K

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

$2.02 Million

GBX16.62 Billion GBX

Market Cap Rank

#29957 Global

#690 in UK

Share Price

GBX51.60

Change (1 day)

+4.88%

52-Week Range

GBX40.50 - GBX65.00

All Time High

GBX96.28