Nichols (NICL) - Total Liabilities
Based on the latest financial reports, Nichols (NICL) has total liabilities worth GBX42.61 Million GBX (≈ $5.18K USD) 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.
Nichols - Total Liabilities Trend (1985–2024)
This chart illustrates how Nichols's total liabilities have evolved over time, based on quarterly financial data. See Nichols short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Nichols Competitors by Total Liabilities
The table below lists competitors of Nichols ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gungnir Resources Inc
V:GUG
|
Canada | CA$29.60K |
|
Traka Resources Ltd
AU:TKL
|
Australia | AU$184.14K |
|
Quest PharmaTech Inc
V:QPT
|
Canada | CA$1.25 Million |
|
Cemtrex Inc
NASDAQ:CETX
|
USA | $36.03 Million |
|
Tissue Repair Ltd
AU:TRP
|
Australia | AU$607.50K |
|
Octopus Renewables Infra Trust
LSE:ORIT
|
UK | GBX1.50 Million |
|
Brüder Mannesmann Aktiengesellschaft
F:BMM
|
Germany | €49.16 Million |
|
Restore plc
LSE:RST
|
UK | GBX394.90 Million |
Liability Composition Analysis (1985–2024)
This chart breaks down Nichols'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 Nichols market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.91 | 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 | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Nichols's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nichols (1985–2024)
The table below shows the annual total liabilities of Nichols from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX37.44 Million ≈ $4.56K |
+11.38% |
| 2023-12-31 | GBX33.62 Million ≈ $4.09K |
+0.59% |
| 2022-12-31 | GBX33.42 Million ≈ $4.07K |
-12.38% |
| 2021-12-31 | GBX38.14 Million ≈ $4.64K |
+46.27% |
| 2020-12-31 | GBX26.08 Million ≈ $3.17K |
-15.89% |
| 2019-12-31 | GBX31.00 Million ≈ $3.77K |
+4.35% |
| 2018-12-31 | GBX29.71 Million ≈ $3.61K |
+5.82% |
| 2017-12-31 | GBX28.07 Million ≈ $3.42K |
-10.33% |
| 2016-12-31 | GBX31.31 Million ≈ $3.81K |
+26.31% |
| 2015-12-31 | GBX24.79 Million ≈ $3.02K |
-10.22% |
| 2014-12-31 | GBX27.61 Million ≈ $3.36K |
+6.62% |
| 2013-12-31 | GBX25.89 Million ≈ $3.15K |
-8.24% |
| 2012-12-31 | GBX28.22 Million ≈ $3.43K |
-0.39% |
| 2011-12-31 | GBX28.33 Million ≈ $3.45K |
+39.75% |
| 2010-12-31 | GBX20.27 Million ≈ $2.47K |
+9.72% |
| 2009-12-31 | GBX18.47 Million ≈ $2.25K |
+20.38% |
| 2008-12-31 | GBX15.35 Million ≈ $1.87K |
+5.42% |
| 2007-12-31 | GBX14.56 Million ≈ $1.77K |
-14.30% |
| 2006-12-31 | GBX16.99 Million ≈ $2.07K |
-31.06% |
| 2005-12-31 | GBX24.64 Million ≈ $3.00K |
+25.15% |
| 2004-12-31 | GBX19.69 Million ≈ $2.40K |
-42.43% |
| 2003-12-31 | GBX34.20 Million ≈ $4.16K |
-1.03% |
| 2002-12-31 | GBX34.56 Million ≈ $4.20K |
-10.18% |
| 2001-12-31 | GBX38.48 Million ≈ $4.68K |
+6.50% |
| 2000-12-31 | GBX36.13 Million ≈ $4.40K |
+24.86% |
| 1999-12-31 | GBX28.94 Million ≈ $3.52K |
+32.71% |
| 1998-12-31 | GBX21.80 Million ≈ $2.65K |
+25.79% |
| 1997-12-31 | GBX17.33 Million ≈ $2.11K |
+14.35% |
| 1996-12-31 | GBX15.16 Million ≈ $1.84K |
+2.80% |
| 1995-12-31 | GBX14.74 Million ≈ $1.79K |
+23.60% |
| 1994-12-31 | GBX11.93 Million ≈ $1.45K |
+17.97% |
| 1993-12-31 | GBX10.11 Million ≈ $1.23K |
-2.54% |
| 1992-12-31 | GBX10.38 Million ≈ $1.26K |
+16.20% |
| 1991-12-31 | GBX8.93 Million ≈ $1.09K |
+2.06% |
| 1990-12-31 | GBX8.75 Million ≈ $1.06K |
-7.64% |
| 1989-12-31 | GBX9.47 Million ≈ $1.15K |
+15.38% |
| 1988-12-31 | GBX8.21 Million ≈ $999.04 |
+1.62% |
| 1987-12-31 | GBX8.08 Million ≈ $983.10 |
-2.74% |
| 1986-12-31 | GBX8.31 Million ≈ $1.01K |
+76.77% |
| 1985-12-31 | GBX4.70 Million ≈ $571.85 |
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About Nichols
Nichols plc, together with its subsidiaries, engages in supply of soft drinks to the retail, wholesale, catering, licensed, and leisure industries in the United Kingdom, the Middle East, Africa, and internationally. It operates through Packaged and Out of Home segments. The company offers squash, still drinks, carbonates, flavored water, and energy drinks under the Vimto, Levi Roots, and SLUSH PU… Read more