iomart Group plc (IOM) - Total Liabilities
Based on the latest financial reports, iomart Group plc (IOM) has total liabilities worth GBX183.30 Million GBX (≈ $22.30K 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 iomart Group plc operating cash flow efficiency to assess how effectively this company generates cash.
iomart Group plc - Total Liabilities Trend (1999–2025)
This chart illustrates how iomart Group plc's total liabilities have evolved over time, based on quarterly financial data. See iomart Group plc book value and equity for net asset value and shareholders' equity analysis.
iomart Group plc Competitors by Total Liabilities
The table below lists competitors of iomart Group plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Provexis plc
LSE:PXS
|
UK | GBX230.95K |
|
Tongaat
JSE:TON
|
South Africa | ZAC7.30 Billion |
|
Sino-German United AG
F:SGU
|
Germany | €1.00 Million |
|
Cirata plc
LSE:CRTA
|
UK | GBX4.94 Million |
|
Wynnstay Properties PLC
LSE:WSP
|
UK | GBX15.13 Million |
|
Altair Resources Inc
V:AVX
|
Canada | CA$3.02 Million |
|
Parkmead Group PLC
LSE:PMG
|
UK | GBX5.47 Million |
|
Annum Bhd
KLSE:5082
|
Malaysia | RM20.48 Million |
Liability Composition Analysis (1999–2025)
This chart breaks down iomart Group 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 market cap of iomart Group plc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.87 | 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 | 3.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 iomart Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for iomart Group plc (1999–2025)
The table below shows the annual total liabilities of iomart Group plc from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX191.16 Million ≈ $23.26K |
+77.87% |
| 2024-03-31 | GBX107.47 Million ≈ $13.08K |
+9.53% |
| 2023-03-31 | GBX98.12 Million ≈ $11.94K |
+9.70% |
| 2022-03-31 | GBX89.45 Million ≈ $10.88K |
-20.07% |
| 2021-03-31 | GBX111.91 Million ≈ $13.62K |
-0.92% |
| 2020-03-31 | GBX112.95 Million ≈ $13.74K |
+30.40% |
| 2019-03-31 | GBX86.62 Million ≈ $10.54K |
+15.20% |
| 2018-03-31 | GBX75.20 Million ≈ $9.15K |
+50.43% |
| 2017-03-31 | GBX49.99 Million ≈ $6.08K |
-22.84% |
| 2016-03-31 | GBX64.78 Million ≈ $7.88K |
+27.77% |
| 2015-03-31 | GBX50.70 Million ≈ $6.17K |
-8.07% |
| 2014-03-31 | GBX55.15 Million ≈ $6.71K |
+103.91% |
| 2013-03-31 | GBX27.05 Million ≈ $3.29K |
+54.06% |
| 2012-03-31 | GBX17.55 Million ≈ $2.14K |
+21.80% |
| 2011-03-31 | GBX14.41 Million ≈ $1.75K |
+47.03% |
| 2010-03-31 | GBX9.80 Million ≈ $1.19K |
-3.82% |
| 2009-03-31 | GBX10.19 Million ≈ $1.24K |
-2.45% |
| 2008-03-31 | GBX10.45 Million ≈ $1.27K |
-44.33% |
| 2007-03-31 | GBX18.77 Million ≈ $2.28K |
+157.04% |
| 2006-03-31 | GBX7.30 Million ≈ $888.44 |
-10.23% |
| 2005-03-31 | GBX8.13 Million ≈ $989.67 |
+255.20% |
| 2004-03-31 | GBX2.29 Million ≈ $278.63 |
+56.63% |
| 2003-03-31 | GBX1.46 Million ≈ $177.88 |
-52.59% |
| 2002-03-31 | GBX3.08 Million ≈ $375.23 |
-42.80% |
| 2000-12-31 | GBX5.39 Million ≈ $656.05 |
+79.91% |
| 1999-12-31 | GBX3.00 Million ≈ $364.65 |
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About iomart Group plc
iomart Group plc engages in the provision of cloud and managed hosting services in the United Kingdom and internationally. It operates in three segments, Easyspace, Cloud Services, and Atech. The Easyspace segment provides various shared hosting and domain registration services to micro and SME companies. The Cloud Services segment offers managed cloud computing facilities and services through a … Read more