Dillistone Group PLC (DSG) - Total Liabilities
Based on the latest financial reports, Dillistone Group PLC (DSG) has total liabilities worth GBX3.10 Million GBX (≈ $377.79 USD) as of December 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 DSG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Dillistone Group PLC - Total Liabilities Trend (2003–2025)
This chart illustrates how Dillistone Group PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Dillistone Group PLC assets under control.
Dillistone Group PLC Competitors by Total Liabilities
The table below lists competitors of Dillistone Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nanoco Group plc
LSE:NANO
|
UK | GBX37.64 Million |
|
Europlasma SA
PA:ALEUP
|
France | €106.17 Million |
|
Fadel Partners Inc
LSE:FADL
|
UK | GBX6.56 Million |
|
Mercantile Ports & Logistics Ltd
LSE:MPL
|
UK | GBX53.22 Million |
|
Harmony Energy Income Trust PLC
LSE:HEIT
|
UK | GBX373.69K |
|
Bisichi Mining PLC
LSE:BISI
|
UK | GBX22.12 Million |
Liability Composition Analysis (2003–2025)
This chart breaks down Dillistone 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. See DSG equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.18 | 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 | 1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Dillistone Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dillistone Group PLC (2003–2025)
The table below shows the annual total liabilities of Dillistone Group PLC from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX3.10 Million ≈ $377.79 |
-7.84% |
| 2024-12-31 | GBX3.37 Million ≈ $409.91 |
-6.78% |
| 2023-12-31 | GBX3.61 Million ≈ $439.72 |
-24.99% |
| 2022-12-31 | GBX4.82 Million ≈ $586.21 |
-7.35% |
| 2021-12-31 | GBX5.20 Million ≈ $632.69 |
-19.64% |
| 2020-12-31 | GBX6.47 Million ≈ $787.33 |
-3.00% |
| 2019-12-31 | GBX6.67 Million ≈ $811.67 |
+12.06% |
| 2018-12-31 | GBX5.95 Million ≈ $724.31 |
-5.48% |
| 2017-12-31 | GBX6.30 Million ≈ $766.28 |
+10.01% |
| 2016-12-31 | GBX5.72 Million ≈ $696.57 |
-4.95% |
| 2015-12-31 | GBX6.02 Million ≈ $732.82 |
-17.03% |
| 2014-12-31 | GBX7.26 Million ≈ $883.21 |
+23.83% |
| 2013-12-31 | GBX5.86 Million ≈ $713.24 |
+27.21% |
| 2012-12-31 | GBX4.61 Million ≈ $560.66 |
-5.48% |
| 2011-12-31 | GBX4.88 Million ≈ $593.15 |
+80.42% |
| 2010-12-31 | GBX2.70 Million ≈ $328.76 |
+31.04% |
| 2009-12-31 | GBX2.06 Million ≈ $250.89 |
-17.78% |
| 2008-12-31 | GBX2.51 Million ≈ $305.15 |
+16.54% |
| 2007-12-31 | GBX2.15 Million ≈ $261.84 |
+49.34% |
| 2006-12-31 | GBX1.44 Million ≈ $175.33 |
+15.74% |
| 2005-12-31 | GBX1.25 Million ≈ $151.48 |
+42.94% |
| 2004-12-31 | GBX871.00K ≈ $105.98 |
+3.20% |
| 2003-12-31 | GBX844.00K ≈ $102.69 |
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About Dillistone Group PLC
Dillistone Group Plc, together with its subsidiaries, provides software and services in the United Kingdom, Europe, the Americas, Australia, and internationally. It operates through Ikiru People and Central segments. The company offers Talentis Global, an executive search, recruiting, and candidate sourcing software; FileFinder, an executive search CRM; GatedTalent, which provides career services… Read more