Nichols (NICL) - Total Liabilities

Latest as of June 2025: GBX42.61 Million GBX ≈ $5.18K USD

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. Explore Nichols (NICL) cash flow conversion to assess how effectively this company generates cash.

Nichols - Total Liabilities Trend (1985–2024)

This chart illustrates how Nichols's total liabilities have evolved over time, based on quarterly financial data. Check NICL asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Nichols Competitors by Total Liabilities

The table below lists competitors of Nichols ranked by their total liabilities.

Company	Country	Total Liabilities
NCC Group plc LSE:NCC	UK	GBX136.80 Million
Coppermoly Ltd AU:COY	Australia	AU$338.99K
Yunji Inc NASDAQ:YJ	USA	$248.09 Million
Tartana Minerals Ltd AU:TAT	Australia	AU$7.54 Million
zSpace, Inc. Common stock NASDAQ:ZSPC	USA	$33.14 Million
Aptose Biosciences Inc TO:APS	Canada	CA$25.79 Million
Simble Solutions Ltd AU:SIS	Australia	AU$1.22 Million
Foresight Solar Fund Ltd LSE:FSFL	UK	GBX1.94 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	--

About Nichols

LSE:NICL UK Beverages - Non-Alcoholic

Market Cap

$4.36 Million

GBX35.83 Billion GBX

Market Cap Rank

#28620 Global

#499 in UK

Share Price

GBX980.00

Change (1 day)

+0.00%

52-Week Range

GBX892.00 - GBX1465.00

All Time High

GBX1557.33