Beacon Rise Holdings PLC
Beacon Rise Holdings PLC does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, scheme of arrangement, reorganization, or similar business combination of an interest in an operating entity or investment in the education technology sectors. The company was formerly known as Beacon Rise Holdings Limited. The company was incorp… Read more
Beacon Rise Holdings PLC (BRS) - Total Liabilities
Latest total liabilities as of June 2025: GBX39.02K GBX
Based on the latest financial reports, Beacon Rise Holdings PLC (BRS) has total liabilities worth GBX39.02K GBX as of June 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.
Beacon Rise Holdings PLC - Total Liabilities Trend (2022–2024)
This chart illustrates how Beacon Rise Holdings PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Beacon Rise Holdings PLC Competitors by Total Liabilities
The table below lists competitors of Beacon Rise Holdings PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Minerva Surgical Inc
PINK:UTRS
|
USA | $52.53 Million |
|
Crown Asia Chemicals Corp
PSE:CROWN
|
Philippines | ₱325.58 Million |
|
NAMIBIAN COPPER
BE:42N
|
Germany | €39.07 Million |
|
One Health Group Plc
LSE:OHGR
|
UK | GBX7.78 Million |
|
Rosslyn Data Technologies plc
LSE:RDT
|
UK | GBX3.55 Million |
|
National Asset Recovery Corp
PINK:REPO
|
USA | $406.88K |
|
GENETIC TECH (DU8.SG)
STU:DU8
|
Germany | €4.36 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down Beacon Rise Holdings 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.89 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Beacon Rise Holdings PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beacon Rise Holdings PLC (2022–2024)
The table below shows the annual total liabilities of Beacon Rise Holdings PLC from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX55.61K | -20.50% |
| 2023-12-31 | GBX69.96K | -63.51% |
| 2023-03-31 | GBX191.75K | +5.69% |
| 2022-03-31 | GBX181.41K | -- |