Blencowe Resources Plc (BRES) - Total Liabilities
Based on the latest financial reports, Blencowe Resources Plc (BRES) has total liabilities worth GBX1.50 Million GBX (≈ $182.28 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.
Blencowe Resources Plc - Total Liabilities Trend (2018–2025)
This chart illustrates how Blencowe Resources Plc's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Blencowe Resources Plc's working capital to evaluate short-term liquidity relative to the company's equity base.
Blencowe Resources Plc Competitors by Total Liabilities
The table below lists competitors of Blencowe Resources Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Oxbridge Re Holdings Equity Warrant
NASDAQ:OXBRW
|
USA | $1.56 Million |
|
CORELENS S.A. ZY -10
F:9GK
|
Germany | €20.84 Million |
|
Works co uk PLC
LSE:WRKS
|
UK | GBX111.11 Million |
|
Glass To Power SpA
PA:MLGLB
|
France | €1.12 Million |
|
DCI Advisors Limited
LSE:DCI
|
UK | GBX64.88 Million |
|
BlackRock Income and Growth Investment Trust plc
LSE:BRIG
|
UK | GBX6.31 Million |
|
MCX Technologies Corp
V:MCX
|
Canada | CA$96.41K |
|
Element Lifestyle Retirement Inc
V:ELM
|
Canada | CA$2.09 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Blencowe Resources 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 Blencowe Resources Plc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.63 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Blencowe Resources Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Blencowe Resources Plc (2018–2025)
The table below shows the annual total liabilities of Blencowe Resources Plc from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | GBX1.50 Million ≈ $182.28 |
-23.15% |
| 2024-09-30 | GBX1.95 Million ≈ $237.20 |
+2.87% |
| 2023-09-30 | GBX1.90 Million ≈ $230.58 |
+64.76% |
| 2022-09-30 | GBX1.15 Million ≈ $139.95 |
-1.49% |
| 2021-09-30 | GBX1.17 Million ≈ $142.07 |
-13.39% |
| 2020-09-30 | GBX1.35 Million ≈ $164.02 |
+1106.63% |
| 2019-09-30 | GBX111.72K ≈ $13.59 |
+598.28% |
| 2018-09-30 | GBX16.00K ≈ $1.95 |
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About Blencowe Resources Plc
Blencowe Resources Plc engages in the exploration, evaluation, and development of mineral resources in Uganda. The company holds a 100% interest in the Orom-Cross graphite project covering an area of approximately 520,000 hectares located in the Orom district of northern Uganda. Blencowe Resources Plc is based in London, the United Kingdom.