NAHL Group PLC (NAH) - Total Liabilities

Latest as of June 2025: GBX26.47 Million GBX ≈ $3.22K USD

Based on the latest financial reports, NAHL Group PLC (NAH) has total liabilities worth GBX26.47 Million GBX (≈ $3.22K 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. Also explore NAH year-over-year net asset growth to track the company's year-over-year net asset growth rate.

NAHL Group PLC - Total Liabilities Trend (2011–2024)

This chart illustrates how NAHL Group PLC's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of NAHL Group PLC to measure how efficiently the company converts operating cash flow to free cash.

NAHL Group PLC Competitors by Total Liabilities

The table below lists competitors of NAHL Group PLC ranked by their total liabilities.

Company	Country	Total Liabilities
FIH Group PLC LSE:FIH	UK	GBX38.69 Million
Kendrick Resources PLC LSE:KEN	UK	GBX1.09 Million
Oriole Resources PLC LSE:ORR	UK	GBX3.54 Million
Ground Rents Income Fund PLC LSE:GRIO	UK	GBX7.80 Million
Premier Health of America Inc V:PHA	Canada	CA$56.43 Million
Zinc Media Group LSE:ZIN	UK	GBX18.75 Million
RT Minerals Corp V:RTM	Canada	CA$1.04 Million

Liability Composition Analysis (2011–2024)

This chart breaks down NAHL Group 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 how much is NAHL Group PLC worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.62	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	1.28	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.56	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 NAHL Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NAHL Group PLC (2011–2024)

The table below shows the annual total liabilities of NAHL Group PLC from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	GBX28.77 Million ≈ $3.50K	-15.00%
2023-12-31	GBX33.85 Million ≈ $4.12K	-12.96%
2022-12-31	GBX38.89 Million ≈ $4.73K	-5.71%
2021-12-31	GBX41.25 Million ≈ $5.02K	-8.38%
2020-12-31	GBX45.02 Million ≈ $5.48K	+5.96%
2019-12-31	GBX42.49 Million ≈ $5.17K	+21.91%
2018-12-31	GBX34.85 Million ≈ $4.24K	+19.40%
2017-12-31	GBX29.19 Million ≈ $3.55K	+19.22%
2016-12-31	GBX24.48 Million ≈ $2.98K	-21.14%
2015-12-31	GBX31.05 Million ≈ $3.78K	+45.43%
2014-12-31	GBX21.35 Million ≈ $2.60K	-30.54%
2013-12-31	GBX30.73 Million ≈ $3.74K	-53.98%
2012-12-31	GBX66.79 Million ≈ $8.13K	+9.37%
2011-12-31	GBX61.06 Million ≈ $7.43K	--

About NAHL Group PLC

LSE:NAH UK Advertising Agencies

Market Cap

$203.61K

GBX1.67 Billion GBX

Market Cap Rank

#31193 Global

#1022 in UK

Share Price

GBX34.70

Change (1 day)

+0.58%

52-Week Range

GBX29.20 - GBX57.50

All Time High

GBX291.09