Northern Bear Plc (NTBR) - Total Liabilities
Based on the latest financial reports, Northern Bear Plc (NTBR) has total liabilities worth GBX18.63 Million GBX (≈ $2.27K USD) as of March 2026. 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. See NTBR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Northern Bear Plc - Total Liabilities Trend (2007–2026)
This chart illustrates how Northern Bear Plc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Northern Bear Plc (NTBR) total assets.
Northern Bear Plc Competitors by Total Liabilities
The table below lists competitors of Northern Bear Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Adventure Box Technology AB
ST:ADVBOX
|
Sweden | Skr15.06 Million |
|
Altitude Group Plc
LSE:ALT
|
UK | GBX9.67 Million |
|
Oxurion NV
BR:OXUR
|
Belgium | €16.98 Million |
|
Roquefort Investments PLC
LSE:ROQ
|
UK | GBX909.12K |
|
Ratu Prabu Energi Tbk
JK:ARTI
|
Indonesia | Rp754.04 Billion |
|
Trustco Group Holdings
JSE:TTO
|
South Africa | ZAC2.63 Billion |
|
Sable Exploration and Mining Ltd
JSE:SXM
|
South Africa | ZAC6.20 Million |
|
iomart Group plc
LSE:IOM
|
UK | GBX186.18 Million |
Liability Composition Analysis (2007–2026)
This chart breaks down Northern Bear 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. See Northern Bear Plc balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | 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 | 0.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Northern Bear Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Northern Bear Plc (2007–2026)
The table below shows the annual total liabilities of Northern Bear Plc from 2007 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | GBX18.63 Million ≈ $2.27K |
-7.98% |
| 2025-03-31 | GBX20.25 Million ≈ $2.46K |
+6.08% |
| 2024-03-31 | GBX19.09 Million ≈ $2.32K |
+8.77% |
| 2023-03-31 | GBX17.55 Million ≈ $2.13K |
-2.82% |
| 2022-03-31 | GBX18.06 Million ≈ $2.20K |
+26.70% |
| 2021-03-31 | GBX14.25 Million ≈ $1.73K |
-5.84% |
| 2020-03-31 | GBX15.13 Million ≈ $1.84K |
+10.32% |
| 2019-03-31 | GBX13.72 Million ≈ $1.67K |
-9.03% |
| 2018-03-31 | GBX15.08 Million ≈ $1.83K |
+14.72% |
| 2017-03-31 | GBX13.15 Million ≈ $1.60K |
+6.26% |
| 2016-03-31 | GBX12.37 Million ≈ $1.51K |
-14.44% |
| 2015-03-31 | GBX14.46 Million ≈ $1.76K |
-1.25% |
| 2014-03-31 | GBX14.64 Million ≈ $1.78K |
+3.46% |
| 2013-03-31 | GBX14.15 Million ≈ $1.72K |
-4.45% |
| 2012-03-31 | GBX14.81 Million ≈ $1.80K |
-13.53% |
| 2011-03-31 | GBX17.13 Million ≈ $2.08K |
+6.21% |
| 2010-03-31 | GBX16.13 Million ≈ $1.96K |
-6.43% |
| 2009-03-31 | GBX17.24 Million ≈ $2.10K |
+17.28% |
| 2008-03-31 | GBX14.70 Million ≈ $1.79K |
+56.47% |
| 2007-03-31 | GBX9.39 Million ≈ $1.14K |
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About Northern Bear Plc
Northern Bear PLC, together with its subsidiaries, provides construction and building services for residential, commercial, and public sectors in the United Kingdom. It operates through three segments: Roofing Activities, Materials Handling Activities, and Specialist Building Services Activities. The company offers roofing services, such as slating, tiling, leadwork, felting, refurbishment, and m… Read more