Gateley (Holdings) Plc (GTLY) - Total Liabilities

Latest as of April 2025: GBX77.51 Million GBX ≈ $9.43K USD

Based on the latest financial reports, Gateley (Holdings) Plc (GTLY) has total liabilities worth GBX77.51 Million GBX (≈ $9.43K USD) as of April 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 GTLY cash flow conversion to assess how effectively this company generates cash.

Gateley (Holdings) Plc - Total Liabilities Trend (2011–2025)

This chart illustrates how Gateley (Holdings) Plc's total liabilities have evolved over time, based on quarterly financial data. Check Gateley (Holdings) Plc (GTLY) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Savoreat Ltd TA:SVRT	Israel	ILA1.15K
ReTo Eco-Solutions Inc NASDAQ:RETO	USA	$7.19 Million
Freight Technologies Inc NASDAQ:FRGT	USA	$5.92 Million
Baring Emerging Europe Plc LSE:BEMO	UK	GBX1.03 Million
Lucibel PA:ALUCI	France	€6.99 Million
Pegasus Resources Inc V:PEGA	Canada	CA$527.28K
Blue Chip India Limited NSE:BLUECHIP	India	Rs56.49 Million

Liability Composition Analysis (2011–2025)

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. For the full company profile including market capitalisation, see GTLY market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.35	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	1.15	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.53	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 (2011–2025)

The table below shows the annual total liabilities of Gateley (Holdings) Plc from 2011 to 2025.

Year	Total Liabilities	Change
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

$1.16 Million

GBX9.51 Billion GBX

Market Cap Rank

#30116 Global

#775 in UK

Share Price

GBX71.00

Change (1 day)

+0.00%

52-Week Range

GBX66.00 - GBX139.00

All Time High

GBX216.75