Luceco plc (LUCE) - Total Liabilities
Based on the latest financial reports, Luceco plc (LUCE) has total liabilities worth GBX151.60 Million GBX (≈ $18.45K 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.
Luceco plc - Total Liabilities Trend (2013–2024)
This chart illustrates how Luceco plc's total liabilities have evolved over time, based on quarterly financial data. See Luceco plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Luceco plc Competitors by Total Liabilities
The table below lists competitors of Luceco plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pentanet Ltd
AU:5GG
|
Australia | AU$12.06 Million |
|
Datasea Inc
NASDAQ:DTSS
|
USA | $5.17 Million |
|
Hapbee Technologies Inc
V:HAPB
|
Canada | CA$3.86 Million |
|
Aston Martin Lagonda Global Holdings PLC
LSE:AML
|
UK | GBX2.48 Billion |
|
Conferize A/S
CO:CONFRZ
|
Denmark | Dkr2.65 Million |
|
Samchai Steel Industries Public Company Limited
BK:SAM
|
Thailand | ฿2.41 Billion |
|
Anagenics Ltd
AU:AN1
|
Australia | AU$1.82 Million |
|
Elkop SA
WAR:EKP
|
Poland | zł22.00K |
Liability Composition Analysis (2013–2024)
This chart breaks down Luceco 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 market value of Luceco plc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.25 | 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 | 1.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Luceco plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Luceco plc (2013–2024)
The table below shows the annual total liabilities of Luceco plc from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX149.00 Million ≈ $18.13K |
+79.52% |
| 2023-12-31 | GBX83.00 Million ≈ $10.10K |
-9.19% |
| 2022-12-31 | GBX91.40 Million ≈ $11.12K |
-20.52% |
| 2021-12-31 | GBX115.00 Million ≈ $13.99K |
+23.26% |
| 2020-12-31 | GBX93.30 Million ≈ $11.35K |
+27.29% |
| 2019-12-31 | GBX73.30 Million ≈ $8.92K |
-11.04% |
| 2018-12-31 | GBX82.40 Million ≈ $10.03K |
-19.45% |
| 2017-12-31 | GBX102.30 Million ≈ $12.45K |
+46.77% |
| 2016-12-31 | GBX69.70 Million ≈ $8.48K |
-10.30% |
| 2015-12-31 | GBX77.71 Million ≈ $9.45K |
+8.92% |
| 2014-12-31 | GBX71.34 Million ≈ $8.68K |
+27.81% |
| 2013-12-31 | GBX55.82 Million ≈ $6.79K |
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About Luceco plc
Luceco plc manufactures and distributes wiring accessories, LED lighting, and portable power products in the United Kingdom, the Americas, Europe, the Middle East, Africa, the Asia Pacific. The company offers wiring accessories, including switches, sockets, and circuit protection and smart home solutions; decorative cable trunking and accessories, fire-rated cable supports, floor cable protectors… Read more