DCI Advisors Limited (DCI) - Total Liabilities

Latest as of June 2025: GBX64.88 Million GBX ≈ $7.89K USD

Based on the latest financial reports, DCI Advisors Limited (DCI) has total liabilities worth GBX64.88 Million GBX (≈ $7.89K 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. Explore DCI cash flow conversion to assess how effectively this company generates cash.

DCI Advisors Limited - Total Liabilities Trend (2006–2024)

This chart illustrates how DCI Advisors Limited's total liabilities have evolved over time, based on quarterly financial data. See DCI Advisors Limited shareholders equity for net asset value and shareholders' equity analysis.

DCI Advisors Limited Competitors by Total Liabilities

The table below lists competitors of DCI Advisors Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Victoria PLC LSE:VCP	UK	GBX1.76 Billion
Riverstone Energy Ltd LSE:RSE	UK	GBX5.33 Million
EPWK Holdings Ltd. Class A Ordinary Shares NASDAQ:EPWK	USA	$12.19 Million
Onward Opportunities Ltd LSE:ONWD	UK	GBX665.00K
Zanaga Iron Ore Co Ltd LSE:ZIOC	UK	GBX141.00K
Venus Concept Inc NASDAQ:VERO	USA	$58.49 Million
YUMY CANDY COMPANY INC. F:FWR0	Germany	€3.41 Million

Liability Composition Analysis (2006–2024)

This chart breaks down DCI Advisors Limited'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 DCI Advisors Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	N/A	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	0.68	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.40	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 DCI Advisors Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DCI Advisors Limited (2006–2024)

The table below shows the annual total liabilities of DCI Advisors Limited from 2006 to 2024.

Year	Total Liabilities	Change
2024-12-31	GBX74.53 Million ≈ $9.07K	+18.84%
2023-12-31	GBX62.72 Million ≈ $7.63K	+20.29%
2022-12-31	GBX52.14 Million ≈ $6.34K	-14.61%
2021-12-31	GBX61.06 Million ≈ $7.43K	+21.94%
2020-12-31	GBX50.08 Million ≈ $6.09K	-2.26%
2019-12-31	GBX51.23 Million ≈ $6.23K	-30.57%
2018-12-31	GBX73.79 Million ≈ $8.98K	-62.33%
2017-12-31	GBX195.91 Million ≈ $23.84K	-8.54%
2016-12-31	GBX214.21 Million ≈ $26.06K	-41.94%
2015-12-31	GBX368.97 Million ≈ $44.89K	-4.62%
2014-12-31	GBX386.84 Million ≈ $47.07K	+24.54%
2013-12-31	GBX310.61 Million ≈ $37.79K	+28.38%
2012-12-31	GBX241.96 Million ≈ $29.44K	-63.51%
2011-12-31	GBX663.08 Million ≈ $80.68K	+9.55%
2010-12-31	GBX605.28 Million ≈ $73.64K	-1.13%
2009-12-31	GBX612.17 Million ≈ $74.48K	-8.13%
2008-12-31	GBX666.34 Million ≈ $81.07K	-1.96%
2007-12-31	GBX679.63 Million ≈ $82.69K	+951.28%
2006-12-31	GBX64.65 Million ≈ $7.87K	--

About DCI Advisors Limited

LSE:DCI UK Real Estate - Development

Market Cap

$500.80K

GBX4.12 Billion GBX

Market Cap Rank

#30545 Global

#909 in UK

Share Price

GBX4.55

Change (1 day)

+0.00%

52-Week Range

GBX4.30 - GBX4.90

All Time High

GBX4.90