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. Explore LMS Capital Plc operating cash flow efficiency to assess how effectively this company generates cash.

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. Check LMS Capital Plc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Prospex Energy PLC LSE:PXEN	UK	GBX992.70K
Orcadian Energy PLC LSE:ORCA	UK	GBX4.25 Million
CROSS RIVER VENTURES CORP F:C6R	Germany	€1.11 Million
Altona Rare Earths PLC LSE:REE	UK	GBX1.51 Million
Lexington Gold Ltd LSE:LEX	UK	GBX593.00K
SysGroup PLC LSE:SYS	UK	GBX13.52 Million
Kingswood Holdings Ltd LSE:KWG	UK	GBX124.72 Million
Lipigon Pharmaceuticals AB ST:LPGO	Sweden	Skr2.99 Million

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

$166.49K

GBX1.37 Billion GBX

Market Cap Rank

#30864 Global

#1041 in UK

Share Price

GBX16.95

Change (1 day)

+3.04%

52-Week Range

GBX15.10 - GBX20.25

All Time High

GBX61.87