Essensys PLC (ESYS) - Total Liabilities

Latest as of January 2026: GBX4.46 Million GBX ≈ $542.41 USD

Based on the latest financial reports, Essensys PLC (ESYS) has total liabilities worth GBX4.46 Million GBX (≈ $542.41 USD) as of January 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. Also explore Essensys PLC (ESYS) equity growth momentum to track the company's year-over-year net asset growth rate.

Essensys PLC - Total Liabilities Trend (2016–2025)

This chart illustrates how Essensys PLC's total liabilities have evolved over time, based on quarterly financial data. See ESYS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Essensys PLC Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Tasty Plc LSE:TAST	UK	GBX36.13 Million
GSTechnologies Ltd LSE:GST	UK	GBX44.64 Million
CROSS RIVER VENTURES CORP F:C6R	Germany	€1.11 Million
EVRAZ plc LSE:EVR	UK	GBX7.64 Billion
QuiaPEG Pharmaceuticals Holding AB ST:QUIA	Sweden	Skr8.81 Million
Chill Brands Group PLC LSE:CHLL	UK	GBX3.37 Million
Maintel Holdings Plc LSE:MAI	UK	GBX63.35 Million

Liability Composition Analysis (2016–2025)

This chart breaks down Essensys 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 market cap of Essensys PLC.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.29	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	0.48	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.32	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 Essensys PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Essensys PLC (2016–2025)

The table below shows the annual total liabilities of Essensys PLC from 2016 to 2025.

Year	Total Liabilities	Change
2025-07-31	GBX4.68 Million ≈ $569.18	-21.51%
2024-07-31	GBX5.96 Million ≈ $725.16	-14.06%
2023-07-31	GBX6.93 Million ≈ $843.79	-41.48%
2022-07-31	GBX11.85 Million ≈ $1.44K	+63.00%
2021-07-31	GBX7.27 Million ≈ $884.55	+8.96%
2020-07-31	GBX6.67 Million ≈ $811.79	-15.98%
2019-07-31	GBX7.94 Million ≈ $966.19	-38.92%
2018-07-31	GBX13.00 Million ≈ $1.58K	-11.68%
2017-07-31	GBX14.72 Million ≈ $1.79K	+53.50%
2016-07-31	GBX9.59 Million ≈ $1.17K	--

About Essensys PLC

LSE:ESYS UK Software - Application

Market Cap

$142.79K

GBX1.17 Billion GBX

Market Cap Rank

#31281 Global

#1063 in UK

Share Price

GBX17.75

Change (1 day)

+5.97%

52-Week Range

GBX14.50 - GBX25.50

All Time High

GBX306.00