Intercede Group (IGP) - Total Liabilities
Based on the latest financial reports, Intercede Group (IGP) has total liabilities worth GBX9.13 Million GBX (≈ $1.11K 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 cash flow conversion of Intercede Group to assess how effectively this company generates cash.
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. See Intercede Group net assets for net asset value and shareholders' equity analysis.
Intercede Group Competitors by Total Liabilities
The table below lists competitors of Intercede Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sentoria Group Bhd
KLSE:5213
|
Malaysia | RM452.47 Million |
|
B Yair Building Corporation 1988 Ltd
TA:BYAR
|
Israel | ILA10.75 Million |
|
SEALAND CAP. GA. LS-0001
F:7KM
|
Germany | €1.73 Million |
|
Kodal Minerals PLC
LSE:KOD
|
UK | GBX208.32K |
|
Eco Animal Health Group Plc
LSE:EAH
|
UK | GBX21.57 Million |
|
Robert Walters
LSE:RWA
|
UK | GBX213.50 Million |
|
US Financial 15 Split Corp
TO:FTU
|
Canada | CA$11.24 Million |
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. For the full company profile including market capitalisation, see Intercede Group (IGP) total market value.
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 ≈ $1.42K |
-6.84% |
| 2024-03-31 | GBX12.52 Million ≈ $1.52K |
+20.27% |
| 2023-03-31 | GBX10.41 Million ≈ $1.27K |
+40.22% |
| 2022-03-31 | GBX7.42 Million ≈ $903.04 |
-10.15% |
| 2021-03-31 | GBX8.26 Million ≈ $1.01K |
-33.05% |
| 2020-03-31 | GBX12.34 Million ≈ $1.50K |
+15.33% |
| 2019-03-31 | GBX10.70 Million ≈ $1.30K |
+1.73% |
| 2018-03-31 | GBX10.52 Million ≈ $1.28K |
+24.01% |
| 2017-03-31 | GBX8.48 Million ≈ $1.03K |
+115.17% |
| 2016-03-31 | GBX3.94 Million ≈ $479.51 |
+18.06% |
| 2015-03-31 | GBX3.34 Million ≈ $406.14 |
-7.02% |
| 2014-03-31 | GBX3.59 Million ≈ $436.80 |
+35.57% |
| 2013-03-31 | GBX2.65 Million ≈ $322.19 |
+8.97% |
| 2012-03-31 | GBX2.43 Million ≈ $295.66 |
+13.39% |
| 2011-03-31 | GBX2.14 Million ≈ $260.74 |
-24.54% |
| 2010-03-31 | GBX2.84 Million ≈ $345.55 |
-33.41% |
| 2009-03-31 | GBX4.26 Million ≈ $518.93 |
+52.21% |
| 2008-03-31 | GBX2.80 Million ≈ $340.92 |
+4.01% |
| 2007-03-31 | GBX2.69 Million ≈ $327.78 |
-8.15% |
| 2006-03-31 | GBX2.93 Million ≈ $356.86 |
+27.47% |
| 2005-03-31 | GBX2.30 Million ≈ $279.97 |
+4.12% |
| 2004-03-31 | GBX2.21 Million ≈ $268.89 |
-4.78% |
| 2003-03-31 | GBX2.32 Million ≈ $282.40 |
-16.45% |
| 2002-03-31 | GBX2.78 Million ≈ $338.00 |
+98.43% |
| 2001-03-31 | GBX1.40 Million ≈ $170.34 |
+56.25% |
| 2000-03-31 | GBX896.00K ≈ $109.02 |
+141.51% |
| 1999-03-31 | GBX371.00K ≈ $45.14 |
+44.36% |
| 1998-03-31 | GBX257.00K ≈ $31.27 |
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About 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