Intercede Group
Intercede Group plc, a cybersecurity company, develops and supplies identity and credential management software for digital trust primarily in the United Kingdom, rest of Europe, the United States, and internationally. The company offers MyID Password Security Management which detects and prevents breached passwords through real-time and scheduled checking, stops accounts from sharing passwords a… Read more
Intercede Group (IGP) - Total Liabilities
Latest total liabilities as of September 2025: GBX9.13 Million GBX
Based on the latest financial reports, Intercede Group (IGP) has total liabilities worth GBX9.13 Million GBX 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.
Intercede Group - Total Liabilities Trend (1998–2025)
This chart illustrates how Intercede Group's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Intercede Group Competitors by Total Liabilities
The table below lists competitors of Intercede Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Forward Science Corp.
TWO:7530
|
Taiwan | NT$293.18 Million |
|
Morphic Ethical Equities Fund Ltd
AU:MEC
|
Australia | AU$2.75 Million |
|
Altavoz Entertainment Inc
PINK:AVOZ
|
USA | $90.41 |
|
NETGEM (NGP.SG)
STU:NGP
|
Germany | €18.15 Million |
|
IRB InvIT Fund
NSE:IRBINVIT
|
India | ₹85.13 Billion |
Liability Composition Analysis (1998–2025)
This chart breaks down Intercede Group'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 | 2.81 | 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 | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Intercede Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Intercede Group (1998–2025)
The table below shows the annual total liabilities of Intercede Group from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX11.66 Million | -6.84% |
| 2024-03-31 | GBX12.52 Million | +20.27% |
| 2023-03-31 | GBX10.41 Million | +40.22% |
| 2022-03-31 | GBX7.42 Million | -10.15% |
| 2021-03-31 | GBX8.26 Million | -33.05% |
| 2020-03-31 | GBX12.34 Million | +15.33% |
| 2019-03-31 | GBX10.70 Million | +1.73% |
| 2018-03-31 | GBX10.52 Million | +24.01% |
| 2017-03-31 | GBX8.48 Million | +115.17% |
| 2016-03-31 | GBX3.94 Million | +18.06% |
| 2015-03-31 | GBX3.34 Million | -7.02% |
| 2014-03-31 | GBX3.59 Million | +35.57% |
| 2013-03-31 | GBX2.65 Million | +8.97% |
| 2012-03-31 | GBX2.43 Million | +13.39% |
| 2011-03-31 | GBX2.14 Million | -24.54% |
| 2010-03-31 | GBX2.84 Million | -33.41% |
| 2009-03-31 | GBX4.26 Million | +52.21% |
| 2008-03-31 | GBX2.80 Million | +4.01% |
| 2007-03-31 | GBX2.69 Million | -8.15% |
| 2006-03-31 | GBX2.93 Million | +27.47% |
| 2005-03-31 | GBX2.30 Million | +4.12% |
| 2004-03-31 | GBX2.21 Million | -4.78% |
| 2003-03-31 | GBX2.32 Million | -16.45% |
| 2002-03-31 | GBX2.78 Million | +98.43% |
| 2001-03-31 | GBX1.40 Million | +56.25% |
| 2000-03-31 | GBX896.00K | +141.51% |
| 1999-03-31 | GBX371.00K | +44.36% |
| 1998-03-31 | GBX257.00K | -- |