Gateley (Holdings) Plc (GTLY) - Total Liabilities

Latest as of April 2026: GBX96.65 Million GBX ≈ $11.76K USD

Based on the latest financial reports, Gateley (Holdings) Plc (GTLY) has total liabilities worth GBX96.65 Million GBX (≈ $11.76K USD) as of April 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. Explore Gateley (Holdings) Plc (GTLY) long-term investment share to see how much of total assets are deployed in long-term investments.

Gateley (Holdings) Plc - Total Liabilities Trend (2011–2026)

This chart illustrates how Gateley (Holdings) Plc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Gateley (Holdings) Plc asset portfolio.

Gateley (Holdings) Plc Competitors by Total Liabilities

The table below lists competitors of Gateley (Holdings) Plc ranked by their total liabilities.

Company	Country	Total Liabilities
Pathfinder Ventures Inc V:RV	Canada	CA$13.14 Million
Capital Gearing Trust LSE:CGT	UK	GBX2.47 Million
SEALAND CAP. GA. LS-0001 F:7KM	Germany	€4.25 Million
Global Energy Metals Corp V:GEMC	Canada	CA$619.86K
Maven Income and Growth VCT 4 PLC LSE:MAV4	UK	GBX398.00K
Profusa, Inc. Common Stock NASDAQ:PFSA	USA	$29.06 Million
EJF Investments Ltd LSE:EJFI	UK	GBX20.85 Million
Lapidoth-Heletz Limited Partnership TA:LPHL-L	Israel	ILA5.57 Million

Liability Composition Analysis (2011–2026)

This chart breaks down Gateley (Holdings) 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. See Gateley (Holdings) Plc net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.40	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	1.68	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.63	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 Gateley (Holdings) Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gateley (Holdings) Plc (2011–2026)

The table below shows the annual total liabilities of Gateley (Holdings) Plc from 2011 to 2026.

Year	Total Liabilities	Change
2026-04-30	GBX96.65 Million ≈ $11.76K	+24.70%
2025-04-30	GBX77.51 Million ≈ $9.43K	-6.38%
2024-04-30	GBX82.79 Million ≈ $10.07K	+17.37%
2023-04-30	GBX70.54 Million ≈ $8.58K	-1.06%
2022-04-30	GBX71.30 Million ≈ $8.67K	+14.30%
2021-04-30	GBX62.37 Million ≈ $7.59K	+16.21%
2020-04-30	GBX53.67 Million ≈ $6.53K	+63.03%
2019-04-30	GBX32.92 Million ≈ $4.01K	+16.55%
2018-04-30	GBX28.25 Million ≈ $3.44K	-7.70%
2017-04-30	GBX30.60 Million ≈ $3.72K	-12.59%
2016-04-30	GBX35.01 Million ≈ $4.26K	-3.01%
2015-04-30	GBX36.10 Million ≈ $4.39K	+7.36%
2014-04-30	GBX33.62 Million ≈ $4.09K	+15.70%
2013-04-30	GBX29.06 Million ≈ $3.54K	+8.81%
2012-04-30	GBX26.71 Million ≈ $3.25K	-8.03%
2011-04-30	GBX29.04 Million ≈ $3.53K	--

About Gateley (Holdings) Plc

LSE:GTLY UK Consulting Services

Market Cap

$977.15K

GBX8.03 Billion GBX

Market Cap Rank

#30712 Global

#813 in UK

Share Price

GBX59.00

Change (1 day)

+0.00%

52-Week Range

GBX51.00 - GBX139.00

All Time High

GBX216.75