Essensys PLC (ESYS) - Total Liabilities
Based on the latest financial reports, Essensys PLC (ESYS) has total liabilities worth GBX4.68 Million GBX (≈ $569.18 USD) as of July 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. Explore cash efficiency ratio of Essensys PLC to assess how effectively this company generates cash.
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 Essensys PLC shareholders equity for net asset value and shareholders' equity analysis.
Essensys PLC Competitors by Total Liabilities
The table below lists competitors of Essensys PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ENVIROMETAL TECHN. O.N.
F:7N20
|
Germany | €1.51 Million |
|
Caffyns PLC
LSE:CFYN
|
UK | GBX66.13 Million |
|
React Group PLC
LSE:REAT
|
UK | GBX10.69 Million |
|
REVEZ CORPORATION LTD.
F:7IQ
|
Germany | €1.08 Million |
|
Greenroc Mining PLC
LSE:GROC
|
UK | GBX1.02 Million |
|
Sound Energy PLC
LSE:SOU
|
UK | GBX39.97 Million |
|
Matahari Department Store Tbk
JK:LPPF
|
Indonesia | Rp4.32 Trillion |
|
Pennant International Group plc
LSE:PEN
|
UK | GBX6.53 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 | 1.50 | 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 | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 |
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About Essensys PLC
essensys plc, together with its subsidiaries, provides software and technology platforms to landlords and flexible workspace operators of the real estate industry in North America, the United Kingdom, Europe, and the Asia-Pacific region. The company operates essensys platform, a software that automates the management of occupiers, spaces, and services; essensys Cloud, a network services platform;… Read more