LMS Capital Plc (LMS) - Total Liabilities

Latest as of June 2025: GBX1.22 Million GBX ≈ $148.80 USD

Based on the latest financial reports, LMS Capital Plc (LMS) has total liabilities worth GBX1.22 Million GBX (≈ $148.80 USD) 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.

LMS Capital Plc - Total Liabilities Trend (2005–2024)

This chart illustrates how LMS Capital Plc's total liabilities have evolved over time, based on quarterly financial data. See LMS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

LMS Capital Plc Competitors by Total Liabilities

The table below lists competitors of LMS Capital Plc ranked by their total liabilities.

Company	Country	Total Liabilities
Surefire Resources NL AU:SRN	Australia	AU$9.51 Million
GROUPIMO S.A. INH. EO 1- F:9KL0	Germany	€1.26 Million
aReit Prop Ltd JSE:APO	South Africa	ZAC828.00K
Frontier IP Group Plc LSE:FIPP	UK	GBX12.40 Million
I.Ceram SA PA:ALICR	France	€3.48 Million
RTC Group plc LSE:RTC	UK	GBX13.33 Million
Cizzle Biotechnology Holdings PLC LSE:CIZ	UK	GBX533.00K

Liability Composition Analysis (2005–2024)

This chart breaks down LMS Capital 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 LMS company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	104.09	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	0.04	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.04	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 LMS Capital Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for LMS Capital Plc (2005–2024)

The table below shows the annual total liabilities of LMS Capital Plc from 2005 to 2024.

Year	Total Liabilities	Change
2024-12-31	GBX1.38 Million ≈ $168.27	-52.81%
2023-12-31	GBX2.93 Million ≈ $356.62	-92.94%
2022-12-31	GBX41.51 Million ≈ $5.05K	+5.86%
2021-12-31	GBX39.21 Million ≈ $4.77K	-0.14%
2020-12-31	GBX39.26 Million ≈ $4.78K	-62.09%
2019-12-31	GBX103.57 Million ≈ $12.60K	+14.70%
2018-12-31	GBX90.30 Million ≈ $10.99K	+12.81%
2017-12-31	GBX80.04 Million ≈ $9.74K	-2.06%
2016-12-31	GBX81.72 Million ≈ $9.94K	+986.77%
2015-12-31	GBX7.52 Million ≈ $914.97	-0.42%
2014-12-31	GBX7.55 Million ≈ $918.86	-33.38%
2013-12-31	GBX11.34 Million ≈ $1.38K	-75.64%
2012-12-31	GBX46.54 Million ≈ $5.66K	+32.66%
2011-12-31	GBX35.08 Million ≈ $4.27K	-26.03%
2010-12-31	GBX47.43 Million ≈ $5.77K	+71.18%
2009-12-31	GBX27.71 Million ≈ $3.37K	+40.40%
2008-12-31	GBX19.73 Million ≈ $2.40K	-75.74%
2007-12-31	GBX81.36 Million ≈ $9.90K	+47.57%
2006-12-31	GBX55.13 Million ≈ $6.71K	+1338.03%
2006-03-31	GBX3.83 Million ≈ $466.49	-98.38%
2005-03-31	GBX236.77 Million ≈ $28.81K	--

About LMS Capital Plc

LSE:LMS UK Asset Management

Market Cap

$156.66K

GBX1.29 Billion GBX

Market Cap Rank

#31177 Global

#1054 in UK

Share Price

GBX15.95

Change (1 day)

+0.00%

52-Week Range

GBX15.10 - GBX20.25

All Time High

GBX61.87