Likewise Group PLC
Likewise Group Plc, together with its subsidiaries, wholesales and distributes floorcoverings, rugs, and matting products for domestic and commercial flooring markets in the United Kingdom and Rest of Europe. The company offers residential flooring products, such as carpet, vinyl, laminate, LVT, and artificial grass products, as well as underlays and accessories. It also manufactures and sells do… Read more
Likewise Group PLC (LIKE) - Total Liabilities
Latest total liabilities as of June 2025: GBX67.14 Million GBX
Based on the latest financial reports, Likewise Group PLC (LIKE) has total liabilities worth GBX67.14 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.
Likewise Group PLC - Total Liabilities Trend (2018–2024)
This chart illustrates how Likewise Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Likewise Group PLC Competitors by Total Liabilities
The table below lists competitors of Likewise Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SKYWORTH DIGITAL (KYW.SG)
STU:KYW
|
Germany | €44.40 Billion |
|
Northern Star Investment Corp III
PINK:NSTC
|
USA | $19.39 Million |
|
Advanced Proteome Therapeutics Corporation
PINK:APTCF
|
USA | $84.49K |
|
Afastor Corporation
TWO:6707
|
Taiwan | NT$3.95 Billion |
|
SKYWORTH DIGITAL
MU:KYW
|
Germany | €44.40 Billion |
|
Dyna Group International Inc
PINK:DGIX
|
USA | $1.84 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Likewise 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.03 | 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 | 1.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Likewise Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Likewise Group PLC (2018–2024)
The table below shows the annual total liabilities of Likewise Group PLC from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX60.25 Million | -2.93% |
| 2023-12-31 | GBX62.07 Million | +7.21% |
| 2022-12-31 | GBX57.90 Million | +71.71% |
| 2021-12-31 | GBX33.72 Million | +32.04% |
| 2020-12-31 | GBX25.54 Million | +58.56% |
| 2019-12-31 | GBX16.11 Million | +314.80% |
| 2018-12-31 | GBX3.88 Million | -- |