NCC Group plc (NCC) - 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.
NCC Group plc - Total Liabilities Trend (2004–2025)
This chart illustrates how NCC Group plc's total liabilities have evolved over time, based on quarterly financial data. See working capital position of NCC Group plc to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
COLLPLANT BIOTECH. IS-01
F:CPT
|
Germany | €4.70 Million |
|
Earthworks Industries Inc
V:EWK
|
Canada | CA$9.03 Million |
|
Picton Property Income Ltd
LSE:PCTN
|
UK | GBX229.33 Million |
|
Binani Industries Limited
NSE:BINANIIND
|
India | Rs2.02 Billion |
|
PayPoint plc
LSE:PAY
|
UK | GBX503.26 Million |
|
MOVIE GAMES S.A. ZY1
F:2LH
|
Germany | €5.65 Million |
|
Munic SA
PA:ALMUN
|
France | €7.13 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 full company profile including market capitalisation, see NCC market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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