Helical Bar Plc (HLCL) - Total Liabilities
Based on the latest financial reports, Helical Bar Plc (HLCL) has total liabilities worth GBX171.10 Million GBX (≈ $20.82K USD) as of September 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 HLCL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Helical Bar Plc - Total Liabilities Trend (1986–2025)
This chart illustrates how Helical Bar Plc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see HLCL current and non-current assets.
Helical Bar Plc Competitors by Total Liabilities
The table below lists competitors of Helical Bar Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Freedom Care Group Holdings Ltd
AU:FCG
|
Australia | AU$336.00K |
|
Geekco Technologies Corp
V:GKO
|
Canada | CA$2.55 Million |
|
URU METALS LTD
F:NVRA
|
Germany | €3.93 Million |
|
NEWLOX GOLD VENTURES
F:NGO
|
Germany | €6.30 Million |
|
Sriwahana
JK:SWAT
|
Indonesia | Rp426.23 Billion |
|
Science Group plc
LSE:SAG
|
UK | GBX57.37 Million |
|
Boustead Heavy Industries
KLSE:8133
|
Malaysia | RM168.17 Million |
|
Chinhung International Inc. Pfd. Series 2
KO:002787
|
Korea | ₩253.44 Billion |
Liability Composition Analysis (1986–2025)
This chart breaks down Helical Bar 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. See Helical Bar Plc balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.23 | 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 | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Helical Bar Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Helical Bar Plc (1986–2025)
The table below shows the annual total liabilities of Helical Bar Plc from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX198.82 Million ≈ $24.19K |
-22.58% |
| 2024-03-31 | GBX256.79 Million ≈ $31.24K |
-2.80% |
| 2023-03-31 | GBX264.18 Million ≈ $32.14K |
-41.04% |
| 2022-03-31 | GBX448.09 Million ≈ $54.52K |
+8.53% |
| 2021-03-31 | GBX412.86 Million ≈ $50.23K |
-2.86% |
| 2020-03-31 | GBX425.03 Million ≈ $51.71K |
-14.53% |
| 2019-03-31 | GBX497.27 Million ≈ $60.50K |
+1.44% |
| 2018-03-31 | GBX490.22 Million ≈ $59.65K |
-35.14% |
| 2017-03-31 | GBX755.86 Million ≈ $91.97K |
-8.71% |
| 2016-03-31 | GBX827.98 Million ≈ $100.74K |
+22.92% |
| 2015-03-31 | GBX673.60 Million ≈ $81.96K |
+55.06% |
| 2014-03-31 | GBX434.41 Million ≈ $52.86K |
+44.85% |
| 2013-03-31 | GBX299.90 Million ≈ $36.49K |
+3.03% |
| 2012-03-31 | GBX291.08 Million ≈ $35.42K |
+0.39% |
| 2011-03-31 | GBX289.95 Million ≈ $35.28K |
-2.34% |
| 2010-03-31 | GBX296.89 Million ≈ $36.12K |
-18.21% |
| 2009-03-31 | GBX363.00 Million ≈ $44.17K |
+20.23% |
| 2008-03-31 | GBX301.93 Million ≈ $36.74K |
+33.36% |
| 2007-03-31 | GBX226.40 Million ≈ $27.55K |
+15.78% |
| 2006-03-31 | GBX195.54 Million ≈ $23.79K |
-22.87% |
| 2005-03-31 | GBX253.53 Million ≈ $30.85K |
+19.15% |
| 2004-03-31 | GBX212.79 Million ≈ $25.89K |
+6.74% |
| 2003-03-31 | GBX199.34 Million ≈ $24.25K |
-40.18% |
| 2002-03-31 | GBX333.26 Million ≈ $40.55K |
+4.17% |
| 2001-03-31 | GBX319.91 Million ≈ $38.92K |
-5.74% |
| 2000-03-31 | GBX339.40 Million ≈ $41.30K |
+7.32% |
| 1999-03-31 | GBX316.24 Million ≈ $38.48K |
+27.50% |
| 1998-03-31 | GBX248.03 Million ≈ $30.18K |
+6.37% |
| 1997-03-31 | GBX233.18 Million ≈ $28.37K |
+25.50% |
| 1996-01-31 | GBX185.80 Million ≈ $22.61K |
+22.58% |
| 1995-01-31 | GBX151.57 Million ≈ $18.44K |
+54.76% |
| 1994-01-31 | GBX97.94 Million ≈ $11.92K |
+4.92% |
| 1993-01-31 | GBX93.35 Million ≈ $11.36K |
-23.48% |
| 1992-01-31 | GBX121.99 Million ≈ $14.84K |
-28.36% |
| 1991-01-31 | GBX170.28 Million ≈ $20.72K |
-14.07% |
| 1990-01-31 | GBX198.17 Million ≈ $24.11K |
+63.54% |
| 1989-01-31 | GBX121.17 Million ≈ $14.74K |
+101.82% |
| 1988-01-31 | GBX60.04 Million ≈ $7.31K |
+651.06% |
| 1987-01-31 | GBX7.99 Million ≈ $972.64 |
+68.19% |
| 1986-01-31 | GBX4.75 Million ≈ $578.30 |
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About Helical Bar Plc
Helical plc engages in the development, investment, and rental of real estate properties in the United Kingdom. It operates through two segments: Investment and Development. The company's property portfolio includes multi-let offices, office refurbishments and developments, restaurant, retail, residential, and warehouse spaces. The company was formerly known as Helical Bar plc and changed its nam… Read more