IDOX plc
IDOX plc, through its subsidiaries, provides software and services for the management of local government and other organizations in the United Kingdom, the United States, rest of Europe, and internationally. It operates through three segments: Land, Property & Public Protection; Communities; and Assets. The company offers specialist software, data services and information management solutions to… Read more
IDOX plc (IDOX) - Total Liabilities
Latest total liabilities as of October 2025: GBX71.48 Million GBX
Based on the latest financial reports, IDOX plc (IDOX) has total liabilities worth GBX71.48 Million GBX as of October 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.
IDOX plc - Total Liabilities Trend (1998–2025)
This chart illustrates how IDOX plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
IDOX plc Competitors by Total Liabilities
The table below lists competitors of IDOX plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EFOR CAY SANAYI
IS:EFORC
|
Turkey | TL3.38 Billion |
|
Sun Pacific Holding Corp
PINK:SNPW
|
USA | $3.79 Million |
|
Aplicaciones y Tratamiento de Sistemas S.A.
MC:ATSI
|
Spain | €78.36 Million |
Liability Composition Analysis (1998–2025)
This chart breaks down IDOX 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 | 0.84 | 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 | 0.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 IDOX plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IDOX plc (1998–2025)
The table below shows the annual total liabilities of IDOX plc from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | GBX71.48 Million | +4.82% |
| 2024-10-31 | GBX68.20 Million | -12.79% |
| 2023-10-31 | GBX78.20 Million | +24.89% |
| 2022-10-31 | GBX62.61 Million | -13.95% |
| 2021-10-31 | GBX72.76 Million | -20.36% |
| 2020-10-31 | GBX91.36 Million | +28.20% |
| 2019-10-31 | GBX71.26 Million | -1.58% |
| 2018-10-31 | GBX72.41 Million | -13.04% |
| 2017-10-31 | GBX83.26 Million | +29.79% |
| 2016-10-31 | GBX64.15 Million | +7.54% |
| 2015-10-31 | GBX59.65 Million | +23.80% |
| 2014-10-31 | GBX48.19 Million | -4.81% |
| 2013-10-31 | GBX50.62 Million | -8.39% |
| 2012-10-31 | GBX55.26 Million | +128.54% |
| 2011-10-31 | GBX24.18 Million | +4.32% |
| 2010-10-31 | GBX23.18 Million | +22.53% |
| 2009-10-31 | GBX18.92 Million | -18.36% |
| 2008-10-31 | GBX23.17 Million | -3.80% |
| 2007-10-31 | GBX24.09 Million | +517.75% |
| 2006-10-31 | GBX3.90 Million | -26.02% |
| 2005-10-31 | GBX5.27 Million | +60.38% |
| 2004-10-31 | GBX3.29 Million | +14.45% |
| 2003-10-31 | GBX2.87 Million | +44.27% |
| 2002-10-31 | GBX1.99 Million | 0.00% |
| 2001-10-31 | GBX1.99 Million | +623.64% |
| 2000-10-31 | GBX275.00K | -87.18% |
| 2000-03-31 | GBX2.15 Million | +8.88% |
| 1999-03-31 | GBX1.97 Million | +11.11% |
| 1998-03-31 | GBX1.77 Million | -- |