Pathos Commun Ltd
Pathos Communications PLC operates as a technology-enabled, human-led PR company. The company collaborates with its clients to create and distribute articles and media across a variety of platforms, including established news outlets, digital media and podcast channels. It operates as a creative engagement, communications, and brand reputation agency. It caters to client base comprises small-medi… Read more
Pathos Commun Ltd (NEWS) - Total Liabilities
Latest total liabilities as of June 2025: GBX3.27 Million GBX
Based on the latest financial reports, Pathos Commun Ltd (NEWS) has total liabilities worth GBX3.27 Million GBX 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.
Pathos Commun Ltd - Total Liabilities Trend (2022–2024)
This chart illustrates how Pathos Commun Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Pathos Commun Ltd Competitors by Total Liabilities
The table below lists competitors of Pathos Commun Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Spiritus Mundi PLC
LSE:SPMU
|
UK | GBX545.23K |
|
Canna 8 Investment Trust
V:RCR-P
|
Canada | CA$930.80K |
|
Iconic Labs Plc
LSE:ICON
|
UK | GBX4.06 Million |
|
Downing FOUR VCT plc
LSE:D467
|
UK | GBX615.00K |
|
IRemit Inc
PSE:I
|
Philippines | ₱1.53 Billion |
Liability Composition Analysis (2022–2024)
This chart breaks down Pathos Commun Ltd'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | 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 | 3.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 Pathos Commun Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pathos Commun Ltd (2022–2024)
The table below shows the annual total liabilities of Pathos Commun Ltd from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX2.81 Million | +1138.33% |
| 2023-12-31 | GBX226.92K | +122.45% |
| 2022-12-31 | GBX102.01K | -- |