Netcall plc (NET) - 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. Explore cash flow conversion of Netcall plc to assess how effectively this company generates cash.
Netcall plc - Total Liabilities Trend (1986–2025)
This chart illustrates how Netcall plc's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Netcall plc to evaluate the company's liquid asset resilience ratio.
Netcall plc Competitors by Total Liabilities
The table below lists competitors of Netcall plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dios Exploration Inc.
V:DOS
|
Canada | CA$131.84K |
|
Twin Vee Powercats Co
NASDAQ:VEEE
|
USA | $2.96 Million |
|
Range International Ltd
AU:RAN
|
Australia | AU$1.01 Million |
|
Cariboo Rose Resources Ltd
V:CRB
|
Canada | CA$117.64K |
|
Therma Bright Inc
V:THRM
|
Canada | CA$1.92 Million |
|
James Latham PLC
LSE:LTHM
|
UK | GBX54.97 Million |
|
Australian Silica Quartz Group Ltd
F:4B4
|
Germany | €254.55K |
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 full company profile including market capitalisation, see Netcall plc (NET) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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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