Hercules Site Services PLC (HERC) - Total Liabilities

Latest as of March 2025: GBX28.70 Million GBX ≈ $3.49K USD

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. Explore Hercules Site Services PLC cash conversion from operations to assess how effectively this company generates cash.

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. Check financial resilience of Hercules Site Services PLC to evaluate the company's liquid asset resilience ratio.

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
Pluribus Technologies Corp V:PLRB	Canada	CA$39.04 Million
Dewhurst LSE:DWHT	UK	GBX10.81 Million
Zinnwald Lithium PLC LSE:ZNWD	UK	GBX1.92 Million
Strategic Energy Resources Limited F:EB8	Germany	€842.74K
China Liberal Education Holdings NASDAQ:CLEU	USA	$5.30 Million
Cyanconnode Holdings PLC LSE:CYAN	UK	GBX30.10 Million
PBT Group Ltd JSE:PBG	South Africa	ZAC103.88 Million
Glob Bioenergi PA:ALGBE	France	€7.96 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 company net worth.

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	--

About Hercules Site Services PLC

LSE:HERC UK Staffing & Employment Services

Market Cap

$338.27K

GBX2.78 Billion GBX

Market Cap Rank

#30673 Global

#961 in UK

Share Price

GBX34.50

Change (1 day)

+0.00%

52-Week Range

GBX31.50 - GBX58.50

All Time High

GBX67.25