NCC Group plc Total Liabilities
NCC Group plc total liabilities. Based on the latest financial reports, NCC Group plc (NCC) has total liabilities worth GBX136.80 Million GBX (≈ $16.64K USD) as of September 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. See NCC Group plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of NCC Group plc (2004–2025)
Total liabilities of NCC Group plc from 2004 to 2025. This chart illustrates how NCC Group plc's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of NCC Group plc to see how much of total assets are deployed in long-term investments.
NCC Group plc Competitors by Total Liabilities
The table below lists competitors of NCC Group plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nuvotec
KQ:060260
|
Korea | ₩32.17 Billion |
|
iQSTEL Inc.
NASDAQ:IQST
|
USA | $30.23 Million |
|
KB SPAC 6
KQ:208640
|
Korea | ₩2.13 Billion |
|
Garanti Yatirim Ortakligi AS
IS:GRNYO
|
Turkey | TL4.55 Million |
|
Westbond Enterprises Corp
V:WBE
|
Canada | CA$4.47 Million |
|
Homebiogas Ltd
TA:HMGS
|
Israel | ILA2.20 Million |
|
Orexo AB
ST:ORX
|
Sweden | Skr243.30 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down NCC 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 complete balance sheet picture, see how large is NCC Group plc's balance sheet.
Liquidity & Leverage Metrics
NCC Group plc Total Liabilities Ratios Explained
NCC Group plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.36 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 NCC Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NCC Group plc (2004–2025)
The table below shows the annual total liabilities of NCC Group plc from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | GBX136.80 Million ≈ $16.64K |
-31.01% |
| 2024-05-31 | GBX198.30 Million ≈ $24.13K |
-11.16% |
| 2023-05-31 | GBX223.20 Million ≈ $27.16K |
-21.19% |
| 2022-05-31 | GBX283.20 Million ≈ $34.46K |
+70.50% |
| 2021-05-31 | GBX166.10 Million ≈ $20.21K |
-28.19% |
| 2020-05-31 | GBX231.30 Million ≈ $28.14K |
+69.45% |
| 2019-05-31 | GBX136.50 Million ≈ $16.61K |
-7.27% |
| 2018-05-31 | GBX147.20 Million ≈ $17.91K |
-7.13% |
| 2017-05-31 | GBX158.50 Million ≈ $19.28K |
+12.89% |
| 2016-05-31 | GBX140.40 Million ≈ $17.08K |
-5.29% |
| 2015-05-31 | GBX148.24 Million ≈ $18.04K |
+87.85% |
| 2014-05-31 | GBX78.91 Million ≈ $9.60K |
+12.11% |
| 2013-05-31 | GBX70.39 Million ≈ $8.56K |
+11.82% |
| 2012-05-31 | GBX62.95 Million ≈ $7.66K |
-2.66% |
| 2011-05-31 | GBX64.67 Million ≈ $7.87K |
+30.66% |
| 2010-05-31 | GBX49.50 Million ≈ $6.02K |
+36.30% |
| 2009-05-31 | GBX36.31 Million ≈ $4.42K |
+25.41% |
| 2008-05-31 | GBX28.96 Million ≈ $3.52K |
+34.77% |
| 2007-05-31 | GBX21.48 Million ≈ $2.61K |
+55.00% |
| 2006-05-31 | GBX13.86 Million ≈ $1.69K |
+3.52% |
| 2005-05-31 | GBX13.39 Million ≈ $1.63K |
-61.66% |
| 2004-05-31 | GBX34.93 Million ≈ $4.25K |
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About NCC Group plc
NCC Group plc engages in the cyber security and software resilience business in the United Kingdom, the Asian-Pacific, North America, and Europe. The company operates through two segments, Cyber Security and Escode. It offers incident readiness, cyber incident response management and retainer, incident response recovery, penetration testing services, application security, social engineering preve… Read more