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. Also explore GTLY net asset momentum to track the company's year-over-year net asset growth rate.

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. See Gateley (Holdings) Plc (GTLY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Likewise Group PLC LSE:LIKE	UK	GBX67.47 Million
Lapidoth-Heletz Limited Partnership TA:LPHL-L	Israel	ILA5.57 Million
International Frontier Resources Corporation V:IFR	Canada	CA$2.68 Million
Rare Foods Australia Ltd AU:RFA	Australia	AU$6.01 Million
Jubilee Platinum LSE:JLP	UK	GBX165.84 Million
BIOCURE TECHNOLOGY INC. F:1WH	Germany	€435.01K
Bioventix LSE:BVXP	UK	GBX1.99 Million
Tearlach Resources Ltd V:TEA	Canada	CA$1.02 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 Gateley (Holdings) Plc market capitalisation.

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

$961.84K

GBX7.91 Billion GBX

Market Cap Rank

#30595 Global

#814 in UK

Share Price

GBX59.00

Change (1 day)

+0.00%

52-Week Range

GBX51.00 - GBX139.00

All Time High

GBX216.75