Eleco PLC (ELCO) - Total Liabilities

Latest as of June 2025: GBX25.62 Million GBX ≈ $3.12K USD

Based on the latest financial reports, Eleco PLC (ELCO) has total liabilities worth GBX25.62 Million GBX (≈ $3.12K 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.

Eleco PLC - Total Liabilities Trend (1986–2024)

This chart illustrates how Eleco PLC's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Eleco PLC's working capital to evaluate short-term liquidity relative to the company's equity base.

Eleco PLC Competitors by Total Liabilities

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

Company Country Total Liabilities
Ambipar Emergency Response
NYSE:AMBIQ
USA $4.29 Billion
Global Energy Metals Corp
V:GEMC
Canada CA$619.86K
Value Management & Research AG
F:VMR1
Germany €112.74 Million
Diamcor Mining
V:DMI
Canada CA$10.79 Million
The Hydration Pharmaceuticals Company Ltd
AU:HPC
Australia AU$1.22 Million
Team Internet Group PLC
LSE:TIG
UK GBX363.80 Million
Residential Secure Income plc
LSE:RESI
UK GBX197.95 Million

Liability Composition Analysis (1986–2024)

This chart breaks down Eleco 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 Eleco PLC market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.90 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 0.81 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 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 Eleco PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Eleco PLC (1986–2024)

The table below shows the annual total liabilities of Eleco PLC from 1986 to 2024.

Year Total Liabilities Change
2024-12-31 GBX21.64 Million
≈ $2.63K
+16.24%
2023-12-31 GBX18.62 Million
≈ $2.27K
+18.21%
2022-12-31 GBX15.75 Million
≈ $1.92K
+2.43%
2021-12-31 GBX15.38 Million
≈ $1.87K
-19.37%
2020-12-31 GBX19.07 Million
≈ $2.32K
-2.42%
2019-12-31 GBX19.54 Million
≈ $2.38K
-10.70%
2018-12-31 GBX21.88 Million
≈ $2.66K
+68.25%
2017-12-31 GBX13.01 Million
≈ $1.58K
+6.00%
2016-12-31 GBX12.27 Million
≈ $1.49K
+26.73%
2015-12-31 GBX9.68 Million
≈ $1.18K
-8.41%
2014-12-31 GBX10.57 Million
≈ $1.29K
-59.48%
2013-12-31 GBX26.09 Million
≈ $3.17K
+2.65%
2012-12-31 GBX25.42 Million
≈ $3.09K
-9.26%
2011-12-31 GBX28.01 Million
≈ $3.41K
-23.41%
2010-06-30 GBX36.57 Million
≈ $4.45K
+8.73%
2009-06-30 GBX33.64 Million
≈ $4.09K
-4.38%
2008-06-30 GBX35.18 Million
≈ $4.28K
+44.27%
2007-06-30 GBX24.38 Million
≈ $2.97K
+14.40%
2006-06-30 GBX21.31 Million
≈ $2.59K
+1.84%
2005-06-30 GBX20.93 Million
≈ $2.55K
+23.83%
2004-06-30 GBX16.90 Million
≈ $2.06K
+10.16%
2003-06-30 GBX15.34 Million
≈ $1.87K
+30.47%
2002-06-30 GBX11.76 Million
≈ $1.43K
+30.80%
2001-06-30 GBX8.99 Million
≈ $1.09K
-0.85%
2000-06-30 GBX9.07 Million
≈ $1.10K
+16.10%
1999-06-30 GBX7.81 Million
≈ $950.13
-12.82%
1998-06-30 GBX8.96 Million
≈ $1.09K
-23.63%
1997-06-30 GBX11.73 Million
≈ $1.43K
-3.07%
1996-06-30 GBX12.10 Million
≈ $1.47K
-10.32%
1995-06-30 GBX13.49 Million
≈ $1.64K
-32.39%
1994-06-30 GBX19.95 Million
≈ $2.43K
-15.77%
1993-06-30 GBX23.69 Million
≈ $2.88K
-11.46%
1992-06-30 GBX26.76 Million
≈ $3.26K
-12.03%
1991-06-30 GBX30.42 Million
≈ $3.70K
-27.12%
1990-06-30 GBX41.73 Million
≈ $5.08K
-5.18%
1989-06-30 GBX44.02 Million
≈ $5.36K
+83.43%
1988-06-30 GBX24.00 Million
≈ $2.92K
+74.76%
1987-06-30 GBX13.73 Million
≈ $1.67K
+58.19%
1986-06-30 GBX8.68 Million
≈ $1.06K
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About Eleco PLC

LSE:ELCO UK Software - Application
Market Cap
$1.22 Million
GBX10.03 Billion GBX
Market Cap Rank
#30385 Global
#775 in UK
Share Price
GBX121.00
Change (1 day)
-0.41%
52-Week Range
GBX105.00 - GBX181.50
All Time High
GBX181.50
About

Eleco plc provides software and related services in the United Kingdom, Scandinavia, Germany, the rest of Europe, the United States, and internationally. The company's products and solutions include IconSystem for the design standards and data management; Asta comprising Asta Powerproject, Asta Connect, Asta Vision, and Asta Powerproject 4D for planning and project management; PM3 and PM3Time, an… Read more