Dillistone Group PLC Total Liabilities
Dillistone Group PLC total liabilities. Based on the latest financial reports, Dillistone Group PLC (DSG) has total liabilities worth GBX2.49 Million GBX (≈ $302.96 USD) as of June 2026. 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 operational self-sufficiency of Dillistone Group PLC to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Dillistone Group PLC (2003–2025)
Total liabilities of Dillistone Group PLC from 2003 to 2025. This chart illustrates how Dillistone Group PLC's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Novo Integrated Sciences Inc
NASDAQ:NVOS
|
USA | $17.53 Million |
|
Transense Technologies PLC
LSE:TRT
|
UK | GBX1.24 Million |
|
Eneraqua Technologies PLC
LSE:ETP
|
UK | GBX23.55 Million |
|
Goldstone Resources Ltd
LSE:GRL
|
UK | GBX17.15 Million |
|
Heavitree Brewery A
LSE:HVTA
|
UK | GBX5.16 Million |
|
Tower Resources plc
LSE:TRP
|
UK | GBX4.26 Million |
|
Tekcapital plc
LSE:TEK
|
UK | GBX497.60K |
|
abrdn Property Income Trust Ltd.
LSE:API
|
UK | GBX752.86K |
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. For the complete balance sheet picture, see Dillistone Group PLC (DSG) total assets.
Liquidity & Leverage Metrics
Dillistone Group PLC Total Liabilities Ratios Explained
Dillistone Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.60 | 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 | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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