Oxford Metrics plc (OMG) - Total Liabilities

Latest as of September 2025: GBX20.53 Million GBX ≈ $2.50K USD

Based on the latest financial reports, Oxford Metrics plc (OMG) has total liabilities worth GBX20.53 Million GBX (≈ $2.50K 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 Oxford Metrics plc cash conversion from operations to assess how effectively this company generates cash.

Oxford Metrics plc - Total Liabilities Trend (2000–2025)

This chart illustrates how Oxford Metrics plc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Oxford Metrics plc's assets to evaluate the company's liquid asset resilience ratio.

Oxford Metrics plc Competitors by Total Liabilities

The table below lists competitors of Oxford Metrics plc ranked by their total liabilities.

Company Country Total Liabilities
Lilium NV
NASDAQ:LILM
USA $280.49 Million
Van Elle Holdings PLC
LSE:VANL
UK GBX40.60 Million
Clean Power Hydrogen PLC
LSE:CPH2
UK GBX3.05 Million
Real Estate Investors PLC
LSE:RLE
UK GBX42.29 Million
BLENDER BITES LTD.
F:JL4
Germany €4.56 Million
Astron Connect Inc
V:AST
Canada CA$276.02K

Liability Composition Analysis (2000–2025)

This chart breaks down Oxford Metrics 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 OMG market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.15 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 0.31 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 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 Oxford Metrics plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Oxford Metrics plc (2000–2025)

The table below shows the annual total liabilities of Oxford Metrics plc from 2000 to 2025.

Year Total Liabilities Change
2025-09-30 GBX20.53 Million
≈ $2.50K
+41.92%
2024-09-30 GBX14.46 Million
≈ $1.76K
-19.46%
2023-09-30 GBX17.96 Million
≈ $2.19K
+10.08%
2022-09-30 GBX16.32 Million
≈ $1.99K
-12.38%
2021-09-30 GBX18.62 Million
≈ $2.27K
+25.04%
2020-09-30 GBX14.89 Million
≈ $1.81K
+14.49%
2019-09-30 GBX13.01 Million
≈ $1.58K
+22.91%
2018-09-30 GBX10.58 Million
≈ $1.29K
-17.87%
2017-09-30 GBX12.88 Million
≈ $1.57K
+18.36%
2016-09-30 GBX10.89 Million
≈ $1.32K
+1.89%
2015-09-30 GBX10.68 Million
≈ $1.30K
-3.78%
2014-09-30 GBX11.10 Million
≈ $1.35K
-12.62%
2013-09-30 GBX12.71 Million
≈ $1.55K
+25.22%
2012-09-30 GBX10.15 Million
≈ $1.23K
+27.23%
2011-09-30 GBX7.98 Million
≈ $970.45
+21.53%
2010-09-30 GBX6.56 Million
≈ $798.53
+32.59%
2009-09-30 GBX4.95 Million
≈ $602.27
-40.60%
2008-09-30 GBX8.33 Million
≈ $1.01K
+27.12%
2007-09-30 GBX6.56 Million
≈ $797.68
+88.23%
2006-09-30 GBX3.48 Million
≈ $423.78
+18.55%
2005-09-30 GBX2.94 Million
≈ $357.47
+11.29%
2004-09-30 GBX2.64 Million
≈ $321.21
+67.30%
2003-09-30 GBX1.58 Million
≈ $192.00
+79.32%
2002-09-30 GBX880.00K
≈ $107.07
-35.15%
2001-09-30 GBX1.36 Million
≈ $165.11
+32.00%
2000-09-30 GBX1.03 Million
≈ $125.08
--

About Oxford Metrics plc

LSE:OMG UK Software - Application
Market Cap
$659.69K
GBX5.42 Billion GBX
Market Cap Rank
#30435 Global
#865 in UK
Share Price
GBX48.00
Change (1 day)
+0.00%
52-Week Range
GBX38.50 - GBX62.40
All Time High
GBX118.35
About

Oxford Metrics plc operates as a smart sensing and software company in the United Kingdom, the rest of Europe, North America, the Asia Pacific, and internationally. The company operates through the Motion Capture and Smart Manufacturing segments. It engages in the development, production, and sale of computer software and equipment for the engineering, entertainment, and life science markets, as … Read more