One Media iP Group Plc
One Media iP Group Plc engages in the acquisition and exploitation of mixed media intellectual property rights for distribution through the digital medium and traditional media outlets in the United Kingdom, Europe, North America, and internationally. The company operates through Digital "Net-Label" Market and SaaS Platform segments. Its mixed media products include music, video, spoken word, and… Read more
One Media iP Group Plc (OMIP) - Total Liabilities
Latest total liabilities as of April 2025: GBX2.00 Million GBX
Based on the latest financial reports, One Media iP Group Plc (OMIP) has total liabilities worth GBX2.00 Million GBX as of April 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.
One Media iP Group Plc - Total Liabilities Trend (2006–2024)
This chart illustrates how One Media iP Group Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
One Media iP Group Plc Competitors by Total Liabilities
The table below lists competitors of One Media iP Group Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PHARMAUST (ECQ.SG)
STU:ECQ
|
Germany | €896.61K |
|
Rupert's Crossing Capital Inc.
V:RUCC-P
|
Canada | CA$2.29K |
|
Guskin Gold Corp
PINK:GKIN
|
USA | $2.56 Million |
|
INDOSAT -B-
MU:IDO1
|
Germany | €76.72 Trillion |
|
Northamber PLC
LSE:NAR
|
UK | GBX19.96 Million |
|
Kropz Plc
LSE:KRPZ
|
UK | GBX89.51 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down One Media iP Group 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 | 2.18 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 One Media iP Group Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for One Media iP Group Plc (2006–2024)
The table below shows the annual total liabilities of One Media iP Group Plc from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-10-31 | GBX2.41 Million | -31.41% |
| 2023-10-31 | GBX3.51 Million | +16.10% |
| 2022-10-31 | GBX3.02 Million | +7.39% |
| 2021-10-31 | GBX2.82 Million | +6.76% |
| 2020-10-31 | GBX2.64 Million | -2.99% |
| 2019-10-31 | GBX2.72 Million | +24.43% |
| 2018-10-31 | GBX2.19 Million | +315.40% |
| 2017-10-31 | GBX526.02K | -31.05% |
| 2016-10-31 | GBX762.95K | -33.30% |
| 2015-10-31 | GBX1.14 Million | -36.58% |
| 2014-10-31 | GBX1.80 Million | +22.84% |
| 2013-10-31 | GBX1.47 Million | +131.90% |
| 2012-10-31 | GBX633.15K | +51.94% |
| 2011-10-31 | GBX416.72K | -38.55% |
| 2010-10-31 | GBX678.15K | +182.56% |
| 2009-10-31 | GBX240.00K | +20.60% |
| 2008-10-31 | GBX199.00K | +67.23% |
| 2007-10-31 | GBX119.00K | +45.12% |
| 2006-10-31 | GBX82.00K | -- |