DSW Capital PLC (DSW) - Total Liabilities
Based on the latest financial reports, DSW Capital PLC (DSW) has total liabilities worth GBX3.87 Million GBX (≈ $471.23 USD) as of September 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.
DSW Capital PLC - Total Liabilities Trend (2019–2025)
This chart illustrates how DSW Capital PLC's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of DSW Capital PLC to evaluate short-term liquidity relative to the company's equity base.
DSW Capital PLC Competitors by Total Liabilities
The table below lists competitors of DSW Capital PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Marlowe plc
LSE:MRL
|
UK | GBX97.60 Million |
|
MagForce AG
STU:MF6
|
Germany | €35.99 Million |
|
Red Capital PLC
LSE:REDC
|
UK | GBX112.79K |
|
PowerHouse Energy Group Plc
LSE:PHE
|
UK | GBX564.54K |
|
Frontier IP Group Plc
LSE:FIPP
|
UK | GBX12.40 Million |
|
Pod Point Group Holdings PLC
LSE:PODP
|
UK | GBX38.16 Million |
|
Nuwellis Inc
NASDAQ:NUWE
|
USA | $4.07 Million |
|
Orcadian Energy PLC
LSE:ORCA
|
UK | GBX4.25 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down DSW Capital 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 DSW Capital PLC (DSW) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.51 | 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 | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 DSW Capital PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DSW Capital PLC (2019–2025)
The table below shows the annual total liabilities of DSW Capital PLC from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX5.46 Million ≈ $664.32 |
+446.00% |
| 2024-03-31 | GBX1.00 Million ≈ $121.67 |
-5.93% |
| 2023-03-31 | GBX1.06 Million ≈ $129.34 |
+2.90% |
| 2022-03-31 | GBX1.03 Million ≈ $125.69 |
-53.55% |
| 2021-03-31 | GBX2.22 Million ≈ $270.60 |
+22.33% |
| 2020-03-31 | GBX1.82 Million ≈ $221.20 |
+498.03% |
| 2019-03-31 | GBX304.00K ≈ $36.99 |
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About DSW Capital PLC
DSW Capital plc provides professional services in the United Kingdom. It offers asset based lending risk management, business planning and recovery, corporate finance advice, debt and tax advisory, DSW venture, financial due diligence, equity finance, and R and D tax services. It also provides legal services to professionals. The company was founded in 2002 and is headquartered in Warrington, the… Read more