Ilika plc (IKA) - Total Liabilities

Latest as of October 2025: GBX1.64 Million GBX ≈ $199.08 USD

Based on the latest financial reports, Ilika plc (IKA) has total liabilities worth GBX1.64 Million GBX (≈ $199.08 USD) 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.

Ilika plc - Total Liabilities Trend (2007–2025)

This chart illustrates how Ilika plc's total liabilities have evolved over time, based on quarterly financial data. See IKA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Ilika plc Competitors by Total Liabilities

The table below lists competitors of Ilika plc ranked by their total liabilities.

Company	Country	Total Liabilities
American Rebel Holdings Inc NASDAQ:AREB	USA	$27.44 Million
NewGenIvf Group Limited Class A Ordinary Shares NASDAQ:NIVF	USA	$6.82 Million
ENGAGE XR HLDGS EO-001 F:6VR	Germany	€693.16K
Europejskie Centrum Odszkodowań SA WAR:EUC	Poland	zł94.12 Million
STMicroelectronics NV LSE:0INB	UK	€7.83 Billion
CIMG Inc NASDAQ:IMG	USA	$12.09 Million
AI Era Corp. NASDAQ:ABQQD	USA	$2.73 Million

Liability Composition Analysis (2007–2025)

This chart breaks down Ilika 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. For the full company profile including market capitalisation, see Ilika plc market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	9.07	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	0.09	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.08	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 Ilika plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ilika plc (2007–2025)

The table below shows the annual total liabilities of Ilika plc from 2007 to 2025.

Year	Total Liabilities	Change
2025-04-30	GBX2.27 Million ≈ $275.88	-8.03%
2024-04-30	GBX2.47 Million ≈ $299.98	+15.26%
2023-04-30	GBX2.14 Million ≈ $260.27	-14.28%
2022-04-30	GBX2.50 Million ≈ $303.61	+6.58%
2021-04-30	GBX2.34 Million ≈ $284.87	+79.26%
2020-04-30	GBX1.31 Million ≈ $158.91	-9.27%
2019-04-30	GBX1.44 Million ≈ $175.14	+50.00%
2018-04-30	GBX959.67K ≈ $116.76	-9.64%
2017-04-30	GBX1.06 Million ≈ $129.22	+18.25%
2016-04-30	GBX898.13K ≈ $109.28	+2.19%
2015-04-30	GBX878.87K ≈ $106.93	+15.53%
2014-04-30	GBX760.75K ≈ $92.56	+18.09%
2013-04-30	GBX644.19K ≈ $78.38	-23.58%
2012-04-30	GBX843.00K ≈ $102.57	-27.08%
2011-04-30	GBX1.16 Million ≈ $140.65	+13.56%
2010-04-30	GBX1.02 Million ≈ $123.86	+14.93%
2009-04-30	GBX885.73K ≈ $107.77	-5.99%
2008-04-30	GBX942.22K ≈ $114.64	+66.80%
2007-04-30	GBX564.87K ≈ $68.73	--

About Ilika plc

LSE:IKA UK Electrical Equipment & Parts

Market Cap

$781.07K

GBX6.42 Billion GBX

Market Cap Rank

#30529 Global

#844 in UK

Share Price

GBX35.50

Change (1 day)

-2.74%

52-Week Range

GBX24.00 - GBX50.00

All Time High

GBX271.36