Iconic Labs Plc
Iconic Labs Plc does not have significant operations. Previously, it was engaged in the identification and acquisition of companies in the online media, artificial intelligence, and big data gathering, processing, and analysis sectors. The company was formerly known as WideCells Group PLC and changed its name to Iconic Labs Plc in July 2019. Iconic Labs Plc was founded in 2012 and is based in Lon… Read more
Iconic Labs Plc (ICON) - Total Liabilities
Latest total liabilities as of June 2025: GBX4.06 Million GBX
Based on the latest financial reports, Iconic Labs Plc (ICON) has total liabilities worth GBX4.06 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.
Iconic Labs Plc - Total Liabilities Trend (2013–2025)
This chart illustrates how Iconic Labs Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Iconic Labs Plc Competitors by Total Liabilities
The table below lists competitors of Iconic Labs Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Canna 8 Investment Trust
V:RCR-P
|
Canada | CA$930.80K |
|
Pathos Commun Ltd
LSE:NEWS
|
UK | GBX3.27 Million |
|
Downing FOUR VCT plc
LSE:D467
|
UK | GBX615.00K |
|
IRemit Inc
PSE:I
|
Philippines | ₱1.53 Billion |
|
Cascadia Investments Inc
PINK:CDIV
|
USA | $268.65K |
Liability Composition Analysis (2013–2025)
This chart breaks down Iconic Labs 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 | 0.02 | 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 | -1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 42.69 | 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 Iconic Labs Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Iconic Labs Plc (2013–2025)
The table below shows the annual total liabilities of Iconic Labs Plc from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | GBX4.06 Million | +41.99% |
| 2024-06-30 | GBX2.86 Million | -22.57% |
| 2023-06-30 | GBX3.69 Million | -58.72% |
| 2022-06-30 | GBX8.94 Million | +7.30% |
| 2021-06-30 | GBX8.33 Million | +139.84% |
| 2020-06-30 | GBX3.47 Million | +87.17% |
| 2019-06-30 | GBX1.86 Million | -7.25% |
| 2017-12-31 | GBX2.00 Million | +148.72% |
| 2016-12-31 | GBX804.45K | +35.67% |
| 2015-12-31 | GBX592.96K | +76.92% |
| 2014-12-31 | GBX335.15K | +305.71% |
| 2013-12-31 | GBX82.61K | -- |