Flowtech Fluidpower plc
Flowtech Fluidpower plc, together with its subsidiaries, distributes engineering components and assemblies in the areas of fluid power industry in the United Kingdom, The Netherlands, Belgium, and Ireland. The company supplies hydraulic and pneumatic products, as well as delivers specialist engineering solutions, services, and systems through a network of distributors, resellers, and original equ… Read more
Flowtech Fluidpower plc (FLO) - Total Liabilities
Latest total liabilities as of June 2025: GBX49.23 Million GBX
Based on the latest financial reports, Flowtech Fluidpower plc (FLO) has total liabilities worth GBX49.23 Million GBX 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.
Flowtech Fluidpower plc - Total Liabilities Trend (2010–2024)
This chart illustrates how Flowtech Fluidpower plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Flowtech Fluidpower plc Competitors by Total Liabilities
The table below lists competitors of Flowtech Fluidpower plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
iCapital.biz Berhad
KLSE:5108
|
Malaysia | RM383.00K |
|
SMARTONE TELE
MU:SMA
|
Germany | €5.99 Billion |
|
Liberty Flour Mills Inc
PSE:LFM
|
Philippines | ₱1.70 Billion |
|
Intelligent Ultrasound Group PLC
LSE:IUG
|
UK | GBX12.55 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down Flowtech Fluidpower 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.45 | 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 | 1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Flowtech Fluidpower plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Flowtech Fluidpower plc (2010–2024)
The table below shows the annual total liabilities of Flowtech Fluidpower plc from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX44.41 Million | -10.49% |
| 2023-12-31 | GBX49.62 Million | +1.13% |
| 2022-12-31 | GBX49.07 Million | -3.08% |
| 2021-12-31 | GBX50.63 Million | +7.13% |
| 2020-12-31 | GBX47.26 Million | +1.86% |
| 2019-12-31 | GBX46.39 Million | -1.31% |
| 2018-12-31 | GBX47.01 Million | -0.33% |
| 2017-12-31 | GBX47.16 Million | +59.93% |
| 2016-12-31 | GBX29.49 Million | +37.01% |
| 2015-12-31 | GBX21.52 Million | +22.82% |
| 2014-12-31 | GBX17.52 Million | -77.34% |
| 2013-12-31 | GBX77.33 Million | +5.54% |
| 2012-12-31 | GBX73.27 Million | +0.44% |
| 2011-12-31 | GBX72.95 Million | +5.56% |
| 2010-12-31 | GBX69.11 Million | -- |