IP Group
IP Group Plc is a private equity and venture capital firm specializing in seed/startup, early venture, emerging growth, mature, mid venture, late venture, incubation, mezzanine in growth capital companies. It prefers to invest in energy, materials, healthcare, information technology, communication services, utilities, life sciences, deeptech, cleantech, chemicals, science and innovation companies… Read more
IP Group (IPO) - Total Liabilities
Latest total liabilities as of June 2025: GBX182.60 Million GBX
Based on the latest financial reports, IP Group (IPO) has total liabilities worth GBX182.60 Million GBX as of June 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.
IP Group - Total Liabilities Trend (2001–2024)
This chart illustrates how IP Group's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
IP Group Competitors by Total Liabilities
The table below lists competitors of IP Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AS Harju Elekter
STU:HD8
|
Germany | €70.26 Million |
|
Dividend Growth Split Corp
TO:DGS
|
Canada | CA$497.51 Million |
|
INTESA SANPAOLO - Dusseldorf Stock Exchang
DU:IES
|
Germany | €869.02 Billion |
|
MINT Société anonyme
PA:ALMIN
|
France | €42.44 Million |
|
Homasote Co
PINK:HMTC
|
USA | $12.01 Million |
|
UBuyHoldings Inc
PINK:UBYH
|
USA | $80.78K |
|
Israel China Biotechnology (ICB) Ltd
TA:ICB
|
Israel | ILA4.11 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down IP 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 15.42 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 IP Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IP Group (2001–2024)
The table below shows the annual total liabilities of IP Group from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX198.70 Million | -10.21% |
| 2023-12-31 | GBX221.30 Million | +21.79% |
| 2022-12-31 | GBX181.70 Million | +28.68% |
| 2021-12-31 | GBX141.20 Million | -1.53% |
| 2020-12-31 | GBX143.40 Million | -6.76% |
| 2019-12-31 | GBX153.80 Million | -0.84% |
| 2018-12-31 | GBX155.10 Million | +2.58% |
| 2017-12-31 | GBX151.20 Million | +464.18% |
| 2016-12-31 | GBX26.80 Million | +3.47% |
| 2015-12-31 | GBX25.90 Million | +275.36% |
| 2014-12-31 | GBX6.90 Million | +146.43% |
| 2013-12-31 | GBX2.80 Million | +600.00% |
| 2012-12-31 | GBX400.00K | -33.33% |
| 2011-12-31 | GBX600.00K | -14.29% |
| 2010-12-31 | GBX700.00K | 0.00% |
| 2009-12-31 | GBX700.00K | 0.00% |
| 2008-12-31 | GBX700.00K | -68.18% |
| 2007-12-31 | GBX2.20 Million | -18.52% |
| 2006-12-31 | GBX2.70 Million | -61.97% |
| 2005-12-31 | GBX7.10 Million | -11.27% |
| 2004-12-31 | GBX8.00 Million | +591.62% |
| 2003-12-31 | GBX1.16 Million | +1484.93% |
| 2002-12-31 | GBX73.00K | -88.94% |
| 2001-12-31 | GBX660.00K | -- |