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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see LMS current and non-current assets.

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
Lexington Gold Ltd LSE:LEX	UK	GBX631.23K
CleanTech Lithium plc LSE:CTL	UK	GBX18.39 Million
Virgin Wines UK PLC LSE:VINO	UK	GBX18.50 Million
Maintel Holdings Plc LSE:MAI	UK	GBX62.68 Million
Meyer Burger Tech AG SW:MBTN	Switzerland	CHF545.59 Million
Kukbo Co. Ltd. KO:001140	Korea	₩69.22 Billion
First Class Metals PLC LSE:FCM	UK	GBX845.06K
LANEBURY GROWTH CAP. F:L01	Germany	€7.58 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. See LMS net asset quality score to measure how much of total assets are equity-financed.

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

$152.74K

GBX1.26 Billion GBX

Market Cap Rank

#31398 Global

#1063 in UK

Share Price

GBX15.55

Change (1 day)

-0.32%

52-Week Range

GBX15.10 - GBX20.25

All Time High

GBX61.87