Hercules Site Services PLC (HERC) - Total Liabilities
Based on the latest financial reports, Hercules Site Services PLC (HERC) has total liabilities worth GBX28.70 Million GBX (≈ $3.49K USD) as of March 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 HERC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Hercules Site Services PLC - Total Liabilities Trend (2017–2024)
This chart illustrates how Hercules Site Services PLC's total liabilities have evolved over time, based on quarterly financial data. See HERC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Hercules Site Services PLC Competitors by Total Liabilities
The table below lists competitors of Hercules Site Services PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EGR EXPL LTD
F:Z0R
|
Germany | €231.51K |
|
Fashion Bel Air S.A
PA:ALFBA
|
France | €5.19 Million |
|
H&G High Conviction Ltd
AU:HCF
|
Australia | AU$22.20K |
|
Ortivus AB ser. A
ST:ORTI-A
|
Sweden | Skr47.71 Million |
|
New Destiny Mining Corp
V:NED
|
Canada | CA$2.49 Million |
|
Cyanconnode Holdings PLC
LSE:CYAN
|
UK | GBX30.10 Million |
|
in Style Group PLC
LSE:ITS
|
UK | GBX18.59 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Hercules Site Services 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 HERC market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.21 | 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 | 2.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Hercules Site Services PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hercules Site Services PLC (2017–2024)
The table below shows the annual total liabilities of Hercules Site Services PLC from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | GBX35.81 Million ≈ $4.36K |
-8.24% |
| 2023-09-30 | GBX39.03 Million ≈ $4.75K |
+44.23% |
| 2022-09-30 | GBX27.06 Million ≈ $3.29K |
+70.03% |
| 2021-09-30 | GBX15.91 Million ≈ $1.94K |
+39.55% |
| 2020-09-30 | GBX11.40 Million ≈ $1.39K |
+97.17% |
| 2019-09-30 | GBX5.78 Million ≈ $703.67 |
+14.08% |
| 2018-09-30 | GBX5.07 Million ≈ $616.81 |
+25.12% |
| 2017-09-30 | GBX4.05 Million ≈ $492.98 |
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About Hercules Site Services PLC
Hercules Plc engages in general construction and civil engineering businesses in the United Kingdom and Scotland. It operates through three segments: Labour Supply, Civil Projects, and Other Activities. It offers labor supply services through its Personnel Management System and Hercules Recruitment applications; civil engineering solutions for utility companies; and site operations and management… Read more