One Media iP Group Plc (OMIP) - Total Liabilities

Latest as of October 2025: GBX1.74 Million GBX ≈ $211.54 USD

Based on the latest financial reports, One Media iP Group Plc (OMIP) has total liabilities worth GBX1.74 Million GBX (≈ $211.54 USD) as of October 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 One Media iP Group Plc cash conversion from operations to assess how effectively this company generates cash.

One Media iP Group Plc - Total Liabilities Trend (2006–2025)

This chart illustrates how One Media iP Group Plc's total liabilities have evolved over time, based on quarterly financial data. See OMIP book value for net asset value and shareholders' equity analysis.

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
Induction Healthcare Group PLC
LSE:INHC
UK GBX8.90 Million
Slate Grocery REIT
TO:SGR-U
Canada $1.52 Billion
Mobilityone Ltd
LSE:MBO
UK GBX16.47 Million
Ceps PLC
LSE:CEPS
UK GBX19.61 Million
Wescoal Holdings Ltd
JSE:SLG
South Africa ZAC4.45 Billion
Newmark Security plc
LSE:NWT
UK GBX7.72 Million
Worsley Investors Ltd
LSE:WINV
UK GBX227.00K
abrdn Property Income Trust Ltd.
LSE:API
UK GBX1.05 Million

Liability Composition Analysis (2006–2025)

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. For the full company profile including market capitalisation, see OMIP market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.92 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 0.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.12 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 (2006–2025)

The table below shows the annual total liabilities of One Media iP Group Plc from 2006 to 2025.

Year Total Liabilities Change
2025-10-31 GBX1.74 Million
≈ $211.54
-27.82%
2024-10-31 GBX2.41 Million
≈ $293.06
-31.41%
2023-10-31 GBX3.51 Million
≈ $427.24
+16.10%
2022-10-31 GBX3.02 Million
≈ $367.98
+7.39%
2021-10-31 GBX2.82 Million
≈ $342.65
+6.76%
2020-10-31 GBX2.64 Million
≈ $320.94
-2.99%
2019-10-31 GBX2.72 Million
≈ $330.82
+24.43%
2018-10-31 GBX2.19 Million
≈ $265.86
+315.40%
2017-10-31 GBX526.02K
≈ $64.00
-31.05%
2016-10-31 GBX762.95K
≈ $92.83
-33.30%
2015-10-31 GBX1.14 Million
≈ $139.18
-36.58%
2014-10-31 GBX1.80 Million
≈ $219.46
+22.84%
2013-10-31 GBX1.47 Million
≈ $178.65
+131.90%
2012-10-31 GBX633.15K
≈ $77.04
+51.94%
2011-10-31 GBX416.72K
≈ $50.70
-38.55%
2010-10-31 GBX678.15K
≈ $82.51
+182.56%
2009-10-31 GBX240.00K
≈ $29.20
+20.60%
2008-10-31 GBX199.00K
≈ $24.21
+67.23%
2007-10-31 GBX119.00K
≈ $14.48
+45.12%
2006-10-31 GBX82.00K
≈ $9.98
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About One Media iP Group Plc

LSE:OMIP UK Entertainment
Market Cap
$109.61K
GBX900.91 Million GBX
Market Cap Rank
#30953 Global
#1094 in UK
Share Price
GBX4.05
Change (1 day)
-2.41%
52-Week Range
GBX3.10 - GBX4.35
All Time High
GBX11.89
About

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