Knights Group Holdings plc (KGH) - Total Liabilities

Latest as of April 2025: GBX174.08 Million GBX ≈ $21.18K USD

Based on the latest financial reports, Knights Group Holdings plc (KGH) has total liabilities worth GBX174.08 Million GBX (≈ $21.18K USD) as of April 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 Knights Group Holdings plc cash flow conversion to assess how effectively this company generates cash.

Knights Group Holdings plc - Total Liabilities Trend (2016–2025)

This chart illustrates how Knights Group Holdings plc's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Knights Group Holdings plc to evaluate the company's liquid asset resilience ratio.

Knights Group Holdings plc Competitors by Total Liabilities

The table below lists competitors of Knights Group Holdings plc ranked by their total liabilities.

Company	Country	Total Liabilities
Warpaint London PLC LSE:W7L	UK	GBX31.72 Million
KATORO GOLD PLC LS-01 F:622	Germany	€437.10K
Heads UP Ventures Limited NSE:HEADSUP	India	Rs83.36 Million
Fram Skandinavien AB Series B ST:FRAM-B	Sweden	Skr17.02 Million
American Rebel Holdings Inc NASDAQ:AREB	USA	$28.37 Million
Steakholder Foods Ltd NASDAQ:STKH	USA	$1.75 Million
StableX Technologies, Inc. NASDAQ:SBLX	USA	$2.05 Million
China Pharma Holdings Inc NYSE MKT:CPHI	USA	$7.49 Million

Liability Composition Analysis (2016–2025)

This chart breaks down Knights Group Holdings 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 value of Knights Group Holdings plc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.57	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	1.67	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.62	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 Knights Group Holdings plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Knights Group Holdings plc (2016–2025)

The table below shows the annual total liabilities of Knights Group Holdings plc from 2016 to 2025.

Year	Total Liabilities	Change
2025-04-30	GBX174.08 Million ≈ $21.18K	+46.48%
2024-04-30	GBX118.84 Million ≈ $14.46K	-0.44%
2023-04-30	GBX119.36 Million ≈ $14.52K	-1.04%
2022-04-30	GBX120.62 Million ≈ $14.68K	+8.07%
2021-04-30	GBX111.61 Million ≈ $13.58K	+33.20%
2020-04-30	GBX83.79 Million ≈ $10.19K	+108.46%
2019-04-30	GBX40.20 Million ≈ $4.89K	+10.56%
2018-04-30	GBX36.36 Million ≈ $4.42K	-1.24%
2017-04-30	GBX36.81 Million ≈ $4.48K	+1.61%
2016-04-30	GBX36.23 Million ≈ $4.41K	--

About Knights Group Holdings plc

LSE:KGH UK Specialty Business Services

Market Cap

$1.74 Million

GBX14.27 Billion GBX

Market Cap Rank

#29827 Global

#709 in UK

Share Price

GBX166.00

Change (1 day)

+0.91%

52-Week Range

GBX147.50 - GBX210.00

All Time High

GBX442.65