Inspired Plc (INSE) - Total Liabilities

Latest as of December 2024: GBX94.73 Million GBX ≈ $11.53K USD

Based on the latest financial reports, Inspired Plc (INSE) has total liabilities worth GBX94.73 Million GBX (≈ $11.53K USD) as of December 2024. 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. Also explore INSE shareholders equity momentum to track the company's year-over-year net asset growth rate.

Inspired Plc - Total Liabilities Trend (2009–2024)

This chart illustrates how Inspired Plc's total liabilities have evolved over time, based on quarterly financial data. See Inspired Plc (INSE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Inspired Plc Competitors by Total Liabilities

The table below lists competitors of Inspired Plc ranked by their total liabilities.

Company Country Total Liabilities
Xtract Resources PLC
LSE:XTR
UK GBX873.00K
Cerinnov Group SA
PA:ALPCV
France €13.77 Million
IMAC Holdings Inc
NASDAQ:BACK
USA $6.27 Million
RTC Group plc
LSE:RTC
UK GBX12.47 Million
Chill Brands Group PLC
LSE:CHLL
UK GBX3.37 Million
Caffyns PLC
LSE:CFYN
UK GBX66.13 Million
LPA Group
LSE:LPA
UK GBX9.78 Million

Liability Composition Analysis (2009–2024)

This chart breaks down Inspired 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 INSE company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.71 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 1.46 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 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 Inspired Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Inspired Plc (2009–2024)

The table below shows the annual total liabilities of Inspired Plc from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 GBX94.73 Million
≈ $11.53K
-7.84%
2023-12-31 GBX102.80 Million
≈ $12.51K
+12.83%
2022-12-31 GBX91.11 Million
≈ $11.09K
+7.01%
2021-12-31 GBX85.14 Million
≈ $10.36K
+17.54%
2020-12-31 GBX72.43 Million
≈ $8.81K
+14.80%
2019-12-31 GBX63.09 Million
≈ $7.68K
+56.92%
2018-12-31 GBX40.21 Million
≈ $4.89K
+26.85%
2017-12-31 GBX31.70 Million
≈ $3.86K
+56.69%
2016-12-31 GBX20.23 Million
≈ $2.46K
+12.03%
2015-12-31 GBX18.06 Million
≈ $2.20K
+179.60%
2014-12-31 GBX6.46 Million
≈ $785.76
+20.26%
2013-12-31 GBX5.37 Million
≈ $653.37
-13.27%
2012-12-31 GBX6.19 Million
≈ $753.33
+39.86%
2011-12-31 GBX4.43 Million
≈ $538.64
+480.97%
2011-06-30 GBX762.00K
≈ $92.71
+97.41%
2010-06-30 GBX386.00K
≈ $46.97
+26.14%
2009-06-30 GBX306.00K
≈ $37.23
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About Inspired Plc

LSE:INSE UK Specialty Business Services
Market Cap
$134.49K
GBX1.11 Billion GBX
Market Cap Rank
#31286 Global
#1067 in UK
Share Price
GBX6.68
Change (1 day)
+3.57%
52-Week Range
GBX6.11 - GBX80.50
All Time High
GBX222.39
About

Inspired Plc provides energy consultancy services to corporate business energy users in the United Kingdom and Ireland. It operates through Assurance, Optimisation, Software, and ESG divisions. The company engages in the review, analysis, and negotiation of gas and electricity contracts; provision of energy consumption optimization services, including forensic audits, energy projects, and water s… Read more