Likewise Group PLC Total Liabilities

Latest as of December 2025: GBX67.47 Million GBX ≈ $8.21K USD

Likewise Group PLC 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. See operational self-sufficiency of Likewise Group PLC to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Likewise Group PLC (2018–2025)

Total liabilities of Likewise Group PLC from 2018 to 2025. This chart illustrates how Likewise Group PLC's total liabilities have evolved over time, based on quarterly financial data.

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
Moab Minerals Ltd
AU:MOM
Australia AU$2.34 Million
Kiplin Metals Inc
V:KIP
Canada CA$87.27K
Stayble Therapeutics AB
ST:STABL
Sweden Skr1.70 Million
Edison Lithium Corp
V:EDDY
Canada CA$63.28K
Rights and Issues Investment Trust Public Limited Company
LSE:RIII
UK GBX435.00K
Nexoptic Technology Corp
V:NXO
Canada CA$2.25 Million
Distribution Finance Capital Holdings PLC
LSE:DFCH
UK GBX872.21 Million
Moovly Media Inc
V:MVY
Canada CA$5.00 Million

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 complete balance sheet picture, see Likewise Group PLC asset portfolio.

Liquidity & Leverage Metrics

Likewise Group PLC Total Liabilities Ratios Explained

Likewise 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 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
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About Likewise Group PLC

LSE:LIKE UK Furnishings, Fixtures & Appliances
Market Cap
$1.41 Million
GBX11.61 Billion GBX
Market Cap Rank
#30369 Global
#744 in UK
Share Price
GBX46.50
Change (1 day)
+4.49%
52-Week Range
GBX19.50 - GBX46.50
All Time High
GBX47.54
About

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