Netcall plc Total Liabilities
Netcall plc total liabilities. Based on the latest financial reports, Netcall plc (NET) has total liabilities worth GBX47.25 Million GBX (≈ $5.75K USD) as of December 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 financial resilience of Netcall plc to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Netcall plc (1986–2025)
Total liabilities of Netcall plc from 1986 to 2025. This chart illustrates how Netcall plc's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Netcall plc to see how much of total assets are deployed in long-term investments.
Netcall plc Competitors by Total Liabilities
The table below lists competitors of Netcall plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cheetah Net Supply Chain Service Inc. Class A Common Stock
NASDAQ:CTNT
|
USA | $2.19 Million |
|
Brooks Macdonald Group
LSE:BRK
|
UK | GBX78.21 Million |
|
Blockmate Ventures Inc
V:MATE
|
Canada | CA$7.26 Million |
|
Nevada Sunrise Gold Corp
V:NEV
|
Canada | CA$129.67K |
|
Linkage Global Inc Ordinary Shares
NASDAQ:LGCB
|
USA | $33.96K |
|
Judges Scientific Plc
LSE:JDG
|
UK | GBX104.20 Million |
|
Era Mandiri Cemerlang Tbk PT
JK:IKAN
|
Indonesia | Rp54.14 Billion |
|
Tarapur Transformers Limited
NSE:TARAPUR
|
India | Rs18.62 Million |
Liability Composition Analysis (1986–2025)
This chart breaks down Netcall 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 NET asset base.
Liquidity & Leverage Metrics
Netcall plc Total Liabilities Ratios Explained
Netcall plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.55 | 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 | 0.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Netcall plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Netcall plc (1986–2025)
The table below shows the annual total liabilities of Netcall plc from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | GBX44.26 Million ≈ $5.39K |
+21.13% |
| 2024-06-30 | GBX36.54 Million ≈ $4.45K |
+21.20% |
| 2023-06-30 | GBX30.15 Million ≈ $3.67K |
+2.00% |
| 2022-06-30 | GBX29.56 Million ≈ $3.60K |
+8.63% |
| 2021-06-30 | GBX27.21 Million ≈ $3.31K |
-0.94% |
| 2020-06-30 | GBX27.47 Million ≈ $3.34K |
+17.27% |
| 2019-06-30 | GBX23.43 Million ≈ $2.85K |
+0.74% |
| 2018-06-30 | GBX23.25 Million ≈ $2.83K |
+152.65% |
| 2017-06-30 | GBX9.20 Million ≈ $1.12K |
-3.74% |
| 2016-06-30 | GBX9.56 Million ≈ $1.16K |
-6.96% |
| 2015-06-30 | GBX10.28 Million ≈ $1.25K |
+4.58% |
| 2014-06-30 | GBX9.83 Million ≈ $1.20K |
-5.85% |
| 2013-06-30 | GBX10.44 Million ≈ $1.27K |
+18.64% |
| 2012-06-30 | GBX8.80 Million ≈ $1.07K |
+6.71% |
| 2011-06-30 | GBX8.24 Million ≈ $1.00K |
+243.54% |
| 2010-06-30 | GBX2.40 Million ≈ $292.01 |
+69.61% |
| 2009-06-30 | GBX1.42 Million ≈ $172.16 |
+13.47% |
| 2008-06-30 | GBX1.25 Million ≈ $151.72 |
-16.98% |
| 2007-06-30 | GBX1.50 Million ≈ $182.75 |
+16.43% |
| 2006-06-30 | GBX1.29 Million ≈ $156.96 |
-1.15% |
| 2005-06-30 | GBX1.30 Million ≈ $158.78 |
-5.98% |
| 2004-06-30 | GBX1.39 Million ≈ $168.88 |
+36.04% |
| 2003-06-30 | GBX1.02 Million ≈ $124.14 |
+108.22% |
| 2002-06-30 | GBX490.00K ≈ $59.62 |
-2.20% |
| 2001-06-30 | GBX501.00K ≈ $60.96 |
-21.35% |
| 2000-06-30 | GBX637.00K ≈ $77.50 |
-2.90% |
| 1999-06-30 | GBX656.00K ≈ $79.82 |
+11.19% |
| 1998-06-30 | GBX590.00K ≈ $71.79 |
-14.37% |
| 1997-06-30 | GBX689.00K ≈ $83.83 |
-0.29% |
| 1996-06-30 | GBX691.00K ≈ $84.07 |
-37.92% |
| 1995-06-30 | GBX1.11 Million ≈ $135.42 |
-12.22% |
| 1994-06-30 | GBX1.27 Million ≈ $154.28 |
-15.41% |
| 1993-06-30 | GBX1.50 Million ≈ $182.38 |
-2.47% |
| 1992-06-30 | GBX1.54 Million ≈ $187.01 |
+247.74% |
| 1991-06-30 | GBX442.00K ≈ $53.78 |
-8.68% |
| 1990-06-30 | GBX484.00K ≈ $58.89 |
+253.28% |
| 1989-06-30 | GBX137.00K ≈ $16.67 |
+90.28% |
| 1988-06-30 | GBX72.00K ≈ $8.76 |
-20.88% |
| 1987-06-30 | GBX91.00K ≈ $11.07 |
+1.11% |
| 1986-06-30 | GBX90.00K ≈ $10.95 |
-- |
About Netcall plc
Netcall plc engages in the design, development, sale, and support of software products and services in the United Kingdom. The company offers Liberty Create, a low-code development platform for design, create, and deploy applications that automate tasks and optimise business operations; Liberty Converse CX, an AI-powered cloud contact centre solution; Liberty Spark, which provides visualizations … Read more