Eagle Eye Solutions Group plc Total Liabilities
Eagle Eye Solutions Group plc total liabilities. Based on the latest financial reports, Eagle Eye Solutions Group plc (EYE) has total liabilities worth GBX18.07 Million GBX (≈ $2.20K 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. See how many days can Eagle Eye Solutions Group plc fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Eagle Eye Solutions Group plc (2011–2025)
Total liabilities of Eagle Eye Solutions Group plc from 2011 to 2025. This chart illustrates how Eagle Eye Solutions Group plc's total liabilities have evolved over time, based on quarterly financial data.
Eagle Eye Solutions Group plc Competitors by Total Liabilities
The table below lists competitors of Eagle Eye Solutions Group plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bitcoin Depot Inc.
NASDAQ:BTM
|
USA | $118.61 Million |
|
Doric Nimrod Air Three Ltd
LSE:DNA3
|
UK | GBX4.00 Million |
|
Canzon Israel Ltd
TA:CNZN
|
Israel | ILA956.00K |
|
Strategic Minerals Plc
LSE:SML
|
UK | GBX2.76 Million |
|
Ordinary Fully Paid Deferred Settlement
AU:TASDA
|
Australia | AU$16.98 Million |
|
Knights Group Holdings plc
LSE:KGH
|
UK | GBX182.07 Million |
|
Future Lifestyle Fashions Limited
NSE:FLFL
|
India | Rs57.96 Billion |
|
Beeks Trading Corporation Ltd
LSE:BKS
|
UK | GBX14.48 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Eagle Eye Solutions Group 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 complete balance sheet picture, see Eagle Eye Solutions Group plc balance sheet assets.
Liquidity & Leverage Metrics
Eagle Eye Solutions Group plc Total Liabilities Ratios Explained
Eagle Eye Solutions Group plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | 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 | 0.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Eagle Eye Solutions Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Eagle Eye Solutions Group plc (2011–2025)
The table below shows the annual total liabilities of Eagle Eye Solutions Group plc from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | GBX19.35 Million ≈ $2.35K |
+13.19% |
| 2024-06-30 | GBX17.10 Million ≈ $2.08K |
-27.29% |
| 2023-06-30 | GBX23.51 Million ≈ $2.86K |
+61.63% |
| 2022-06-30 | GBX14.55 Million ≈ $1.77K |
+39.83% |
| 2021-06-30 | GBX10.40 Million ≈ $1.27K |
+7.67% |
| 2020-06-30 | GBX9.66 Million ≈ $1.18K |
+12.21% |
| 2019-06-30 | GBX8.61 Million ≈ $1.05K |
+17.41% |
| 2018-06-30 | GBX7.33 Million ≈ $892.34 |
+108.23% |
| 2017-06-30 | GBX3.52 Million ≈ $428.53 |
+34.74% |
| 2016-06-30 | GBX2.61 Million ≈ $318.05 |
+22.78% |
| 2015-06-30 | GBX2.13 Million ≈ $259.04 |
+32.07% |
| 2014-06-30 | GBX1.61 Million ≈ $196.13 |
+694.09% |
| 2013-06-30 | GBX203.00K ≈ $24.70 |
-29.02% |
| 2012-06-30 | GBX286.00K ≈ $34.80 |
+57.14% |
| 2011-06-30 | GBX182.00K ≈ $22.14 |
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About Eagle Eye Solutions Group plc
Eagle Eye Solutions Group PLC, together with its subsidiaries, engages in the provision of marketing technology software as a service solution in the United Kingdom, France, the United States, Canada, Australia, rest of Europe, and the rest Asia Pacific. The company operates in two segments, Organic Eagle Eye Business; and EagleAI Business. Its Eagle Eye AIR marketing platform offers loyalty, pro… Read more