Elixirr International Plc (ELIX) - Total Liabilities

Latest as of December 2025: GBX108.56 Million GBX ≈ $13.21K USD

Based on the latest financial reports, Elixirr International Plc (ELIX) has total liabilities worth GBX108.56 Million GBX (≈ $13.21K 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. Also explore Elixirr International Plc net asset momentum to track the company's year-over-year net asset growth rate.

Elixirr International Plc - Total Liabilities Trend (2017–2025)

This chart illustrates how Elixirr International Plc's total liabilities have evolved over time, based on quarterly financial data. See Elixirr International Plc (ELIX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Elixirr International Plc Competitors by Total Liabilities

The table below lists competitors of Elixirr International Plc ranked by their total liabilities.

Company Country Total Liabilities
Indosterling Technomedia Tbk
JK:TECH
Indonesia Rp9.60 Billion
E-Home Household Service Holdings Ltd
NASDAQ:EJH
USA $10.27 Million
Global Sukses Solusi Tbk PT
JK:RUNS
Indonesia Rp22.59 Billion
Mortgage Advice
LSE:MAB1
UK GBX93.95 Million
GSP Resource Corp
V:GSPR
Canada CA$16.48K
Papyrus Australia Ltd
AU:PPY
Australia AU$863.19K
Golden State Mining Ltd
AU:GSM
Australia AU$416.04K
YouGov plc
LSE:YOU
UK GBX377.90 Million

Liability Composition Analysis (2017–2025)

This chart breaks down Elixirr International 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 Elixirr International Plc (ELIX) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.52 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 0.76 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.43 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 Elixirr International Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Elixirr International Plc (2017–2025)

The table below shows the annual total liabilities of Elixirr International Plc from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 GBX108.56 Million
≈ $13.21K
+147.96%
2024-12-31 GBX43.78 Million
≈ $5.33K
+25.67%
2023-12-31 GBX34.84 Million
≈ $4.24K
+6.40%
2022-12-31 GBX32.74 Million
≈ $3.98K
+54.96%
2021-12-31 GBX21.13 Million
≈ $2.57K
+29.55%
2020-12-31 GBX16.31 Million
≈ $1.98K
-50.27%
2019-12-31 GBX32.79 Million
≈ $3.99K
+185.70%
2019-04-30 GBX11.48 Million
≈ $1.40K
-10.34%
2018-04-30 GBX12.80 Million
≈ $1.56K
+26.89%
2017-04-30 GBX10.09 Million
≈ $1.23K
--

About Elixirr International Plc

LSE:ELIX UK Consulting Services
Market Cap
$3.68 Million
GBX30.22 Billion GBX
Market Cap Rank
#29093 Global
#539 in UK
Share Price
GBX620.00
Change (1 day)
-1.59%
52-Week Range
GBX582.00 - GBX896.00
All Time High
GBX896.00
About

Elixirr International plc, through its subsidiaries, provides management consultancy services in the United Kingdom, the United States, and internationally. The company offers digital, data, AI, and transformation services. It also provides services in the areas of AI and machine learning, app design and development, brand identity implementation, brand strategy, breakthrough imperatives, busines… Read more