Itim Group PLC Total Liabilities
Itim Group PLC total liabilities. Based on the latest financial reports, Itim Group PLC (ITIM) has total liabilities worth GBX8.19 Million GBX (≈ $996.85 USD) as of December 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. See Itim Group PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Itim Group PLC (2018–2025)
Total liabilities of Itim Group PLC from 2018 to 2025. This chart illustrates how Itim Group PLC's total liabilities have evolved over time, based on quarterly financial data.
Itim Group PLC Competitors by Total Liabilities
The table below lists competitors of Itim Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Thruvision Group PLC
LSE:THRU
|
UK | GBX2.14 Million |
|
Nexus Infrastructure plc
LSE:NEXS
|
UK | GBX24.47 Million |
|
Lipigon Pharmaceuticals AB
ST:LPGO
|
Sweden | Skr3.57 Million |
|
Livento Group Inc.
NASDAQ:NUGND
|
USA | $2.80 Million |
|
AYURCANN HOLDINGS CORP.
F:3ZQ0
|
Germany | €15.44 Million |
|
Aptamer Group PLC
LSE:APTA
|
UK | GBX1.45 Million |
|
ARWAY CORP.
F:E65
|
Germany | €1.02 Million |
|
ADVANCED INF SERV(ADVANC)
STU:NVAA
|
Belgium | €349.41 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down Itim 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 complete balance sheet picture, see Itim Group PLC balance sheet assets.
Liquidity & Leverage Metrics
Itim Group PLC Total Liabilities Ratios Explained
Itim Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | 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 | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Itim Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Itim Group PLC (2018–2025)
The table below shows the annual total liabilities of Itim Group PLC from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX8.19 Million ≈ $996.85 |
+1.55% |
| 2024-12-31 | GBX8.07 Million ≈ $981.64 |
-4.43% |
| 2023-12-31 | GBX8.44 Million ≈ $1.03K |
+13.41% |
| 2022-12-31 | GBX7.44 Million ≈ $905.72 |
+12.45% |
| 2021-12-31 | GBX6.62 Million ≈ $805.46 |
-34.19% |
| 2020-12-31 | GBX10.06 Million ≈ $1.22K |
+33.11% |
| 2019-12-31 | GBX7.56 Million ≈ $919.47 |
+50.39% |
| 2018-12-31 | GBX5.03 Million ≈ $611.40 |
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About Itim Group PLC
Itim Group Plc, together with its subsidiaries, provides technology solutions in the United Kingdom, Europe, and internationally. The company offers Unify Sales, a commerce and customer platform; Unify Stock, which provides end-to-end stock management process for omni-channel retailers; Unify Pricing & Promotions manages price, promotions, and markdowns in one environment; Unify Supply, a digital… Read more