Norcros Plc
Norcros plc, together with its subsidiaries, designs and supplies bathroom and kitchen products in the United Kingdom, Ireland, and South Africa. The company offers electric and mixer showers under the Triton brand; shower enclosures and trays under the MERLYN brand for residential, commercial, and hospitality sectors; panelling solutions under the Grant Westfield brand; brassware ta[s, mixer sho… Read more
Norcros Plc (NXR) - Total Liabilities
Latest total liabilities as of September 2025: GBX175.00 Million GBX
Based on the latest financial reports, Norcros Plc (NXR) has total liabilities worth GBX175.00 Million GBX 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.
Norcros Plc - Total Liabilities Trend (2005–2025)
This chart illustrates how Norcros Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Norcros Plc Competitors by Total Liabilities
The table below lists competitors of Norcros Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TC Unterhaltungselektronik AG
F:TCU
|
Germany | €1.73 Million |
|
POLYTEC HOLDING (P4N.SG)
STU:P4N
|
Germany | €313.43 Million |
|
Mivne Real Estate (K.D) Ltd
TA:IBLD
|
Israel | ILA7.68 Billion |
|
Bradespar SA
STU:FXM
|
Germany | €56.71 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Norcros 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.93 | 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 | 0.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Norcros Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Norcros Plc (2005–2025)
The table below shows the annual total liabilities of Norcros Plc from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX180.10 Million | -11.24% |
| 2024-03-31 | GBX202.90 Million | -13.95% |
| 2023-03-31 | GBX235.80 Million | +48.12% |
| 2022-03-31 | GBX159.20 Million | -2.81% |
| 2021-03-31 | GBX163.80 Million | -31.78% |
| 2020-03-31 | GBX240.10 Million | +32.07% |
| 2019-03-31 | GBX181.80 Million | -12.76% |
| 2018-03-31 | GBX208.40 Million | +0.43% |
| 2017-03-31 | GBX207.50 Million | +12.28% |
| 2016-03-31 | GBX184.80 Million | +46.67% |
| 2015-03-31 | GBX126.00 Million | +7.97% |
| 2014-03-31 | GBX116.70 Million | -10.02% |
| 2013-03-31 | GBX129.70 Million | +31.54% |
| 2012-03-31 | GBX98.60 Million | +3.03% |
| 2011-03-31 | GBX95.70 Million | +4.93% |
| 2010-03-31 | GBX91.20 Million | -16.18% |
| 2009-03-31 | GBX108.80 Million | +9.57% |
| 2008-03-31 | GBX99.30 Million | -41.07% |
| 2007-03-31 | GBX168.50 Million | +1.26% |
| 2006-03-31 | GBX166.40 Million | -24.67% |
| 2005-03-31 | GBX220.90 Million | -- |