Directa Plus PLC Total Liabilities

Latest as of June 2025: GBX3.80 Million GBX ≈ $461.81 USD

Directa Plus PLC total liabilities. Based on the latest financial reports, Directa Plus PLC (DCTA) has total liabilities worth GBX3.80 Million GBX (≈ $461.81 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. See Directa Plus PLC (DCTA) liquidity interval to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Directa Plus PLC (2013–2024)

Total liabilities of Directa Plus PLC from 2013 to 2024. This chart illustrates how Directa Plus PLC's total liabilities have evolved over time, based on quarterly financial data. Explore DCTA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Directa Plus PLC Competitors by Total Liabilities

The table below lists competitors of Directa Plus PLC ranked by their total liabilities.

Company	Country	Total Liabilities
VOLATUS CAPITAL CORP. F:VOY0	Germany	€1.35 Million
Xtract Resources PLC LSE:XTR	UK	GBX873.00K
Tavistock Investments Plc LSE:TAVI	UK	GBX13.26 Million
INSURAGUEST TECHN. INC. F:4JG	Germany	€703.54K
PENTAL LTD F:81B	Germany	€2.42 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Directa Plus 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 complete balance sheet picture, see total assets of Directa Plus PLC.

Liquidity & Leverage Metrics

Directa Plus PLC Total Liabilities Ratios Explained

Directa Plus PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	2.04	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	0.70	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.41	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 Directa Plus PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Directa Plus PLC (2013–2024)

The table below shows the annual total liabilities of Directa Plus PLC from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	GBX4.59 Million ≈ $558.29	-23.27%
2023-12-31	GBX5.98 Million ≈ $727.57	+4.25%
2022-12-31	GBX5.74 Million ≈ $697.90	-0.01%
2021-12-31	GBX5.74 Million ≈ $697.98	-18.56%
2020-12-31	GBX7.04 Million ≈ $857.09	+3.38%
2019-12-31	GBX6.81 Million ≈ $829.07	+151.08%
2018-12-31	GBX2.71 Million ≈ $330.20	+32.11%
2017-12-31	GBX2.05 Million ≈ $249.94	+16.02%
2016-12-31	GBX1.77 Million ≈ $215.42	-78.98%
2015-12-31	GBX8.42 Million ≈ $1.02K	+103.32%
2014-12-31	GBX4.14 Million ≈ $503.95	+315.18%
2013-12-31	GBX997.61K ≈ $121.38	--

About Directa Plus PLC

LSE:DCTA UK Specialty Chemicals

Market Cap

$85.76K

GBX704.83 Million GBX

Market Cap Rank

#31579 Global

#1135 in UK

Share Price

GBX6.75

Change (1 day)

+0.00%

52-Week Range

GBX5.50 - GBX22.00

All Time High

GBX205.00