Likewise Group PLC (LIKE) - Total Liabilities
Based on the latest financial reports, Likewise Group PLC (LIKE) has total liabilities worth GBX67.47 Million GBX (≈ $8.21K 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. Also explore Likewise Group PLC (LIKE) net asset momentum to track the company's year-over-year net asset growth rate.
Likewise Group PLC - Total Liabilities Trend (2018–2025)
This chart illustrates how Likewise Group PLC's total liabilities have evolved over time, based on quarterly financial data. See Likewise Group PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Teras Resources Inc
V:TRA
|
Canada | CA$932.72K |
|
Devolver Digital Inc
LSE:DEVO
|
UK | GBX30.74 Million |
|
Acutus Medical Inc
NASDAQ:AFIB
|
USA | $40.24 Million |
|
Urbanimmersive Inc
V:UI
|
Canada | CA$13.49 Million |
|
Migo Opportunities Trust PLC
LSE:MIGO
|
UK | GBX11.69 Million |
|
NeutriSci International Inc
V:NU
|
Canada | CA$1.04 Million |
|
Satis Group S.A.
WAR:STS
|
Poland | zł274.74 Million |
|
Grupo Vasconia S.A.B
MX:VASCONI
|
Mexico | MX$2.18 Billion |
Liability Composition Analysis (2018–2025)
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. For the full company profile including market capitalisation, see Likewise Group PLC market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 | 1.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 (2018–2025)
The table below shows the annual total liabilities of Likewise Group PLC from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX67.47 Million ≈ $8.21K |
+11.99% |
| 2024-12-31 | GBX60.25 Million ≈ $7.33K |
-2.93% |
| 2023-12-31 | GBX62.07 Million ≈ $7.55K |
+7.21% |
| 2022-12-31 | GBX57.90 Million ≈ $7.04K |
+71.71% |
| 2021-12-31 | GBX33.72 Million ≈ $4.10K |
+32.04% |
| 2020-12-31 | GBX25.54 Million ≈ $3.11K |
+58.56% |
| 2019-12-31 | GBX16.11 Million ≈ $1.96K |
+314.80% |
| 2018-12-31 | GBX3.88 Million ≈ $472.41 |
-- |
About 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