James Latham PLC Total Liabilities
James Latham PLC total liabilities. Based on the latest financial reports, James Latham PLC (LTHM) has total liabilities worth GBX54.97 Million GBX (≈ $6.69K 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 LTHM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of James Latham PLC (1986–2025)
Total liabilities of James Latham PLC from 1986 to 2025. This chart illustrates how James Latham PLC's total liabilities have evolved over time, based on quarterly financial data.
James Latham PLC Competitors by Total Liabilities
The table below lists competitors of James Latham PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tali Digital Ltd
AU:TD1
|
Australia | AU$435.93K |
|
BIO-Key International Inc
NASDAQ:BKYI
|
USA | $3.20 Million |
|
SOS Limited
NYSE:SOS
|
USA | $41.94 Million |
|
Arkha Jayanti Persada PT
JK:ARKA
|
Indonesia | Rp300.11 Billion |
|
VCI Global Limited Ordinary Share
NASDAQ:VCIG
|
USA | $83.93 Million |
|
Basin Energy Ltd
AU:BSN
|
Australia | AU$222.06K |
|
NT Minerals Ltd
AU:NTM
|
Australia | AU$2.53 Million |
|
JEMTEC Inc
V:JTC
|
Canada | CA$454.33K |
Liability Composition Analysis (1986–2025)
This chart breaks down James Latham 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 James Latham PLC asset portfolio.
Liquidity & Leverage Metrics
James Latham PLC Total Liabilities Ratios Explained
James Latham PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.93 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 James Latham PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for James Latham PLC (1986–2025)
The table below shows the annual total liabilities of James Latham PLC from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX54.97 Million ≈ $6.69K |
+0.93% |
| 2024-03-31 | GBX54.47 Million ≈ $6.63K |
-0.58% |
| 2023-03-31 | GBX54.78 Million ≈ $6.67K |
-9.96% |
| 2022-03-31 | GBX60.84 Million ≈ $7.40K |
+24.41% |
| 2021-03-31 | GBX48.91 Million ≈ $5.95K |
-1.81% |
| 2020-03-31 | GBX49.81 Million ≈ $6.06K |
+22.10% |
| 2019-03-31 | GBX40.79 Million ≈ $4.96K |
-2.82% |
| 2018-03-31 | GBX41.97 Million ≈ $5.11K |
-14.38% |
| 2017-03-31 | GBX49.03 Million ≈ $5.97K |
+27.07% |
| 2016-03-31 | GBX38.58 Million ≈ $4.69K |
-4.94% |
| 2015-03-31 | GBX40.59 Million ≈ $4.94K |
+10.00% |
| 2014-03-31 | GBX36.90 Million ≈ $4.49K |
-7.36% |
| 2013-03-31 | GBX39.83 Million ≈ $4.85K |
+5.27% |
| 2012-03-31 | GBX37.83 Million ≈ $4.60K |
+12.94% |
| 2011-03-31 | GBX33.50 Million ≈ $4.08K |
+11.99% |
| 2010-03-31 | GBX29.91 Million ≈ $3.64K |
+18.27% |
| 2009-03-31 | GBX25.29 Million ≈ $3.08K |
-8.84% |
| 2008-03-31 | GBX27.75 Million ≈ $3.38K |
+17.63% |
| 2007-03-31 | GBX23.59 Million ≈ $2.87K |
-5.79% |
| 2006-03-31 | GBX25.04 Million ≈ $3.05K |
-29.20% |
| 2005-03-31 | GBX35.36 Million ≈ $4.30K |
+54.13% |
| 2004-03-31 | GBX22.94 Million ≈ $2.79K |
+9.24% |
| 2003-03-31 | GBX21.00 Million ≈ $2.56K |
+33.53% |
| 2002-03-31 | GBX15.73 Million ≈ $1.91K |
+3.99% |
| 2001-03-31 | GBX15.12 Million ≈ $1.84K |
+3.57% |
| 2000-03-31 | GBX14.60 Million ≈ $1.78K |
-31.80% |
| 1999-03-31 | GBX21.41 Million ≈ $2.60K |
+6.90% |
| 1998-03-31 | GBX20.03 Million ≈ $2.44K |
-10.62% |
| 1997-03-31 | GBX22.41 Million ≈ $2.73K |
+7.87% |
| 1996-03-31 | GBX20.77 Million ≈ $2.53K |
-5.19% |
| 1995-03-31 | GBX21.91 Million ≈ $2.67K |
+7.56% |
| 1994-03-31 | GBX20.37 Million ≈ $2.48K |
+0.34% |
| 1993-03-31 | GBX20.30 Million ≈ $2.47K |
+11.03% |
| 1992-03-31 | GBX18.29 Million ≈ $2.22K |
-0.23% |
| 1991-03-31 | GBX18.33 Million ≈ $2.23K |
+11.48% |
| 1990-03-31 | GBX16.44 Million ≈ $2.00K |
+9.71% |
| 1989-03-31 | GBX14.98 Million ≈ $1.82K |
-3.49% |
| 1988-03-31 | GBX15.53 Million ≈ $1.89K |
+30.54% |
| 1987-03-31 | GBX11.89 Million ≈ $1.45K |
+41.81% |
| 1986-03-31 | GBX8.39 Million ≈ $1.02K |
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About James Latham PLC
James Latham plc, together with its subsidiaries, distributes timbers, panels, and decorative panels in the United Kingdom, the Republic of Ireland, rest of Europe, and internationally. The company offers melamine, veneer, laminates, washroom collection, solid surface products, door blanks, plastics, hardwoods, softwoods, engineered timber products, decking and timber cladding products, solid woo… Read more