Ilika plc (IKA) - Total Liabilities
Based on the latest financial reports, Ilika plc (IKA) has total liabilities worth GBX1.64 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.
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. Explore and compare other companies by total liabilities.
Ilika plc Competitors by Total Liabilities
The table below lists competitors of Ilika plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LED iBond International AS
CO:LEDIBOND
|
Denmark | Dkr22.90 Million |
|
AWY0
F:AWY0
|
Germany | €2.43 Million |
|
Spermosens AB (publ)
F:9R5
|
Germany | €1.53 Million |
|
Portofino Resources Inc
V:POR
|
Canada | CA$1.50 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.
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 | -8.03% |
| 2024-04-30 | GBX2.47 Million | +15.26% |
| 2023-04-30 | GBX2.14 Million | -14.28% |
| 2022-04-30 | GBX2.50 Million | +6.58% |
| 2021-04-30 | GBX2.34 Million | +79.26% |
| 2020-04-30 | GBX1.31 Million | -9.27% |
| 2019-04-30 | GBX1.44 Million | +50.00% |
| 2018-04-30 | GBX959.67K | -9.64% |
| 2017-04-30 | GBX1.06 Million | +18.25% |
| 2016-04-30 | GBX898.13K | +2.19% |
| 2015-04-30 | GBX878.87K | +15.53% |
| 2014-04-30 | GBX760.75K | +18.09% |
| 2013-04-30 | GBX644.19K | -23.58% |
| 2012-04-30 | GBX843.00K | -27.08% |
| 2011-04-30 | GBX1.16 Million | +13.56% |
| 2010-04-30 | GBX1.02 Million | +14.93% |
| 2009-04-30 | GBX885.73K | -5.99% |
| 2008-04-30 | GBX942.22K | +66.80% |
| 2007-04-30 | GBX564.87K | -- |
About Ilika plc
Ilika plc engages in designing, production, and development of solid state batteries in the United Kingdom, Asia, Europe, and North America. The company offers solid state batteries for transportation under the Goliath name for electric vehicles and cordless consumer electronics. It also provides solid state batteries for healthcare under the Stereax name for neurostimulation, cardiac sensing, sm… Read more