Harworth Group PLC (HWG) - Total Liabilities
Based on the latest financial reports, Harworth Group PLC (HWG) has total liabilities worth GBX358.73 Million GBX as of June 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.
Harworth Group PLC - Total Liabilities Trend (1990–2024)
This chart illustrates how Harworth Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Harworth Group PLC Competitors by Total Liabilities
The table below lists competitors of Harworth Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lions Bay Capital Inc
V:LBI
|
Canada | CA$2.59 Million |
|
Betacom S.A.
WAR:BCM
|
Poland | zł36.15 Million |
|
Green Rise Foods Inc.
F:6VN
|
Germany | €48.75 Million |
|
ROCCA SA ZY -05
F:82J
|
Germany | €1.43 Million |
|
Farlim Group (Malaysia) Bhd
KLSE:6041
|
Malaysia | RM37.21 Million |
|
Bernard Loisea
PA:ALDBL
|
France | €8.29 Million |
|
NV Gold Corp
V:NVX
|
Canada | CA$166.45K |
|
Olympio Metals Ltd
AU:OLY
|
Australia | AU$810.12K |
Liability Composition Analysis (1990–2024)
This chart breaks down Harworth Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.92 | 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 | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Harworth Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Harworth Group PLC (1990–2024)
The table below shows the annual total liabilities of Harworth Group PLC from 1990 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX360.84 Million | +93.26% |
| 2023-12-31 | GBX186.72 Million | +4.51% |
| 2022-12-31 | GBX178.66 Million | -5.23% |
| 2021-12-31 | GBX188.53 Million | +6.11% |
| 2020-12-31 | GBX177.66 Million | +10.78% |
| 2019-12-31 | GBX160.37 Million | +21.17% |
| 2018-12-31 | GBX132.36 Million | +51.01% |
| 2017-12-31 | GBX87.65 Million | -15.35% |
| 2016-12-31 | GBX103.54 Million | +7.87% |
| 2015-12-31 | GBX95.98 Million | +1481.77% |
| 2014-12-31 | GBX6.07 Million | -73.31% |
| 2013-12-31 | GBX22.73 Million | 0.00% |
| 2013-12-28 | GBX22.73 Million | -17.67% |
| 2012-12-31 | GBX27.62 Million | -94.42% |
| 2011-12-31 | GBX494.66 Million | -23.65% |
| 2010-12-31 | GBX647.84 Million | +2.89% |
| 2009-12-31 | GBX629.63 Million | +22.79% |
| 2008-12-31 | GBX512.78 Million | +20.98% |
| 2007-12-31 | GBX423.86 Million | -10.44% |
| 2006-12-31 | GBX473.27 Million | -8.81% |
| 2005-12-31 | GBX518.99 Million | +8.60% |
| 2004-12-31 | GBX477.91 Million | +25.88% |
| 2003-12-31 | GBX379.65 Million | -11.24% |
| 2002-12-31 | GBX427.72 Million | +4.51% |
| 2001-12-31 | GBX409.26 Million | -0.79% |
| 2000-12-31 | GBX412.54 Million | -13.82% |
| 1999-12-31 | GBX478.69 Million | -24.46% |
| 1998-12-31 | GBX633.70 Million | -6.81% |
| 1997-12-31 | GBX680.00 Million | +1.90% |
| 1996-12-31 | GBX667.34 Million | -1.98% |
| 1995-12-31 | GBX680.82 Million | -10.27% |
| 1994-12-31 | GBX758.73 Million | +1165.22% |
| 1993-12-31 | GBX59.97 Million | -12.27% |
| 1992-12-31 | GBX68.36 Million | +34.70% |
| 1991-12-31 | GBX50.75 Million | -11.05% |
| 1990-12-31 | GBX57.05 Million | -- |
About Harworth Group PLC
Harworth Group plc operates as a land and property regeneration company in the North of England and the Midlands. The company operates through two segments, Income Generation and Capital Growth. The Income Generation segment is involved in generating rental returns from the investment portfolio; rental returns and royalties from energy generation, environmental technologies, and the agricultural … Read more