Hercules Site Services PLC Total Liabilities

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

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

Total Liabilities of Hercules Site Services PLC (2017–2024)

Total liabilities of Hercules Site Services PLC from 2017 to 2024. This chart illustrates how Hercules Site Services PLC's total liabilities have evolved over time, based on quarterly financial data.

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
Alkemy Capital Investments Plc LSE:ALK	UK	GBX4.76 Million
Actelis Networks Inc. NASDAQ:ASNS	USA	$3.97 Million
Mavshack publ AB ST:MAV	Sweden	Skr23.95 Million
Pluribus Technologies Corp V:PLRB	Canada	CA$39.04 Million
Yuilrobotics Co. Ltd. KQ:388720	Korea	₩18.52 Billion
Dewhurst LSE:DWHT	UK	GBX10.81 Million
Lakewood-Amedex Biotherapeutics Inc. Common Stock NASDAQ:LABT	USA	$3.04 Million
Helium One Global Ltd LSE:HE1	UK	GBX1.26 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 complete balance sheet picture, see HERC total assets.

Liquidity & Leverage Metrics

Hercules Site Services PLC Total Liabilities Ratios Explained

Hercules Site Services PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$343.17K

GBX2.82 Billion GBX

Market Cap Rank

#31204 Global

#965 in UK

Share Price

GBX35.00

Change (1 day)

-1.41%

52-Week Range

GBX22.00 - GBX58.50

All Time High

GBX67.25