Develop North PLC
Develop North PLC, an investment company, provides a portfolio of fixed rate loans primarily secured over land and/or property in the United Kingdom. The company also invests in financial assets, comprising loans. It makes investments primarily through senior secured loans; and other loans, such as bridging loans, subordinated loans, selected loan financings, and other debt instruments. The compa… Read more
Develop North PLC (DVNO) - Total Liabilities
Latest total liabilities as of May 2025: GBX3.15 Million GBX
Based on the latest financial reports, Develop North PLC (DVNO) has total liabilities worth GBX3.15 Million GBX as of May 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.
Develop North PLC - Total Liabilities Trend (2017–2024)
This chart illustrates how Develop North PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Develop North PLC Competitors by Total Liabilities
The table below lists competitors of Develop North PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wuhan General Gr Chn
PINK:WUHN
|
USA | $7.17 Million |
|
Novonix Limited
BE:GC3
|
Germany | €79.41 Million |
|
DOLPHIN CAP INVEST
BE:D5S
|
Germany | €62.72 Million |
|
Wishbone Gold Plc
LSE:WSBN
|
UK | GBX155.25K |
|
Chesterfield Special Cylinders Holdings Plc
LSE:CSC
|
UK | GBX6.68 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Develop North 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.
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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Develop North PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Develop North PLC (2017–2024)
The table below shows the annual total liabilities of Develop North PLC from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-11-30 | GBX2.24 Million | +1073.30% |
| 2023-11-30 | GBX191.00K | -95.23% |
| 2022-11-30 | GBX4.00 Million | +2862.96% |
| 2021-11-30 | GBX135.00K | -89.46% |
| 2020-11-30 | GBX1.28 Million | -65.84% |
| 2019-11-30 | GBX3.75 Million | +19.16% |
| 2018-11-30 | GBX3.15 Million | +2302.29% |
| 2017-11-30 | GBX131.00K | -- |