Northcoders Group PLC (CODE) - Total Liabilities
Based on the latest financial reports, Northcoders Group PLC (CODE) has total liabilities worth GBX2.40 Million GBX (≈ $291.93 USD) 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.
Northcoders Group PLC - Total Liabilities Trend (2018–2024)
This chart illustrates how Northcoders Group PLC's total liabilities have evolved over time, based on quarterly financial data. See Northcoders Group PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Northcoders Group PLC Competitors by Total Liabilities
The table below lists competitors of Northcoders Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Botswana Diamonds plc
LSE:BOD
|
UK | GBX1.17 Million |
|
Kiatnakin Phatra Bank Public Company Limited
F:KIFF
|
Germany | €422.89 Billion |
|
Red Rock Resources
LSE:RRR
|
UK | GBX8.60 Million |
|
QUICKBIT EU AB O.N.
F:QBT
|
Germany | €13.60 Million |
|
IQ-AI Ltd
LSE:IQAI
|
UK | GBX627.14K |
|
AMUR MINERALS (A7L.SG)
STU:A7L
|
Germany | €425.00K |
|
Platinum Industries Ltd
NSE:PLATIND
|
India | Rs940.21 Million |
|
Marwyn Value Investors Ltd
LSE:MVIR
|
UK | GBX141.81K |
Liability Composition Analysis (2018–2024)
This chart breaks down Northcoders 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 value of Northcoders Group PLC.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.25 | 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 | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Northcoders Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Northcoders Group PLC (2018–2024)
The table below shows the annual total liabilities of Northcoders Group PLC from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX1.67 Million ≈ $203.72 |
-31.56% |
| 2023-12-31 | GBX2.45 Million ≈ $297.67 |
-9.19% |
| 2022-12-31 | GBX2.69 Million ≈ $327.81 |
+19.84% |
| 2021-12-31 | GBX2.25 Million ≈ $273.53 |
-3.95% |
| 2020-12-31 | GBX2.34 Million ≈ $284.79 |
+140.15% |
| 2019-12-31 | GBX974.69K ≈ $118.59 |
+22.16% |
| 2018-12-31 | GBX797.89K ≈ $97.08 |
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About Northcoders Group PLC
Northcoders Group PLC provides training programs for software coding to individual and corporate customers in the United Kingdom. The company offers bootcamp training courses for software development, data engineering, cloud engineering, AI and machine learning, and corporate academies; and consultancy services. The company was founded in 2015 and is based in Manchester, the United Kingdom.