Lendinvest PLC (LINV) - Total Liabilities
Based on the latest financial reports, Lendinvest PLC (LINV) has total liabilities worth GBX766.10 Million GBX (≈ $93.21K USD) as of March 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. Check LINV asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Lendinvest PLC - Total Liabilities Trend (2015–2025)
This chart illustrates how Lendinvest PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Lendinvest PLC.
Lendinvest PLC Competitors by Total Liabilities
The table below lists competitors of Lendinvest PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MyHotelMatch S.A.
PA:MHM
|
France | €3.91 Million |
|
Manz AG
F:M5Z
|
Germany | €177.01 Million |
|
Ariana Resources plc
LSE:AAU
|
UK | GBX2.34 Million |
|
Redan S.A.
WAR:RDN
|
Poland | zł34.61 Million |
|
IMMERSION G. S.A. ZY 10
F:73W
|
Germany | €337.16K |
|
Faron Pharmaceuticals Oy
LSE:FARN
|
UK | GBX32.45 Million |
|
Watkin Jones PLC
LSE:WJG
|
UK | GBX165.03 Million |
|
Craven House Capital PLC
LSE:CRV
|
UK | $1.93 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Lendinvest 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. See LINV net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 22.11 | 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 | 11.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | 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 Lendinvest PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lendinvest PLC (2015–2025)
The table below shows the annual total liabilities of Lendinvest PLC from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX766.10 Million ≈ $93.21K |
+41.27% |
| 2024-03-31 | GBX542.30 Million ≈ $65.98K |
-54.29% |
| 2023-03-31 | GBX1.19 Billion ≈ $144.34K |
-6.80% |
| 2022-03-31 | GBX1.27 Billion ≈ $154.88K |
+15.76% |
| 2021-03-31 | GBX1.10 Billion ≈ $133.79K |
+22.42% |
| 2020-03-31 | GBX898.20 Million ≈ $109.28K |
+112.96% |
| 2019-03-31 | GBX421.77 Million ≈ $51.32K |
+11078.66% |
| 2018-03-31 | GBX3.77 Million ≈ $459.06 |
-96.39% |
| 2017-03-31 | GBX104.58 Million ≈ $12.72K |
-2.30% |
| 2016-03-31 | GBX107.05 Million ≈ $13.03K |
+17831.49% |
| 2015-03-31 | GBX597.00K ≈ $72.64 |
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About Lendinvest PLC
LendInvest plc operates as an asset management platform for property finance in the United Kingdom. It operates through LendInvest Mortgages and LendInvest Capital segments. The company offers mortgages to buy-to-let landlords, property investors, landlords, homeowners, and developers, as well as various short-term mortgages; structured finance primarily to property developers and property compan… Read more