Nexus Infrastructure plc (NEXS) - Total Liabilities

Latest as of September 2025: GBX24.35 Million GBX ≈ $2.96K USD

Based on the latest financial reports, Nexus Infrastructure plc (NEXS) has total liabilities worth GBX24.35 Million GBX (≈ $2.96K 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. Explore Nexus Infrastructure plc cash flow conversion to assess how effectively this company generates cash.

Nexus Infrastructure plc - Total Liabilities Trend (2013–2025)

This chart illustrates how Nexus Infrastructure plc's total liabilities have evolved over time, based on quarterly financial data. Check Nexus Infrastructure plc (NEXS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Nexus Infrastructure plc Competitors by Total Liabilities

The table below lists competitors of Nexus Infrastructure plc ranked by their total liabilities.

Company	Country	Total Liabilities
Quantum Helium Limited LSE:QHE	UK	GBX921.18K
Arcontech Group Plc LSE:ARC	UK	GBX2.17 Million
PowerHouse Energy Group Plc LSE:PHE	UK	GBX564.54K
Marlowe plc LSE:MRL	UK	GBX97.60 Million
Braime Group PLC LSE:BMT	UK	GBX15.38 Million
Pod Point Group Holdings PLC LSE:PODP	UK	GBX38.16 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Nexus Infrastructure 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 Nexus Infrastructure plc market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.31	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	0.89	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.47	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 Nexus Infrastructure plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nexus Infrastructure plc (2013–2025)

The table below shows the annual total liabilities of Nexus Infrastructure plc from 2013 to 2025.

Year	Total Liabilities	Change
2025-09-30	GBX24.35 Million ≈ $2.96K	-2.67%
2024-09-30	GBX25.02 Million ≈ $3.04K	-9.87%
2023-09-30	GBX27.75 Million ≈ $3.38K	-68.06%
2022-09-30	GBX86.89 Million ≈ $10.57K	+6.50%
2021-09-30	GBX81.58 Million ≈ $9.93K	+10.24%
2020-09-30	GBX74.00 Million ≈ $9.00K	+3.32%
2019-09-30	GBX71.62 Million ≈ $8.71K	+20.14%
2018-09-30	GBX59.61 Million ≈ $7.25K	+0.99%
2017-09-30	GBX59.03 Million ≈ $7.18K	-4.25%
2016-09-30	GBX61.65 Million ≈ $7.50K	+49.06%
2015-09-30	GBX41.36 Million ≈ $5.03K	-1.71%
2014-09-30	GBX42.08 Million ≈ $5.12K	+42.05%
2013-09-30	GBX29.62 Million ≈ $3.60K	--

About Nexus Infrastructure plc

LSE:NEXS UK Engineering & Construction

Market Cap

$123.66K

GBX1.02 Billion GBX

Market Cap Rank

#30929 Global

#1079 in UK

Share Price

GBX112.50

Change (1 day)

+0.00%

52-Week Range

GBX110.00 - GBX165.00

All Time High

GBX241.15