PHSC PLC
PHSC plc, through its subsidiaries, engages in health, safety, hygiene, and environmental consultancy services and security solutions to the public and private sectors in the United Kingdom. It also provides food safety; training and consultancy; legionella and occupational hygiene; statutory examination; security training through classroom, e-learning, and remote learning sessions; CCTV, securit… Read more
PHSC PLC (PHSC) - Total Liabilities
Latest total liabilities as of September 2025: GBX768.00K GBX
Based on the latest financial reports, PHSC PLC (PHSC) has total liabilities worth GBX768.00K 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.
PHSC PLC - Total Liabilities Trend (2003–2025)
This chart illustrates how PHSC PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PHSC PLC Competitors by Total Liabilities
The table below lists competitors of PHSC PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BANK INTL INDON -A-
MU:BOZA
|
Germany | €158.58 Trillion |
|
Dito CME Holdings Corp
PSE:DITO
|
Philippines | ₱214.93 Billion |
|
Suntrust Home Developers Inc
PSE:SUN
|
Philippines | ₱26.17 Billion |
|
Net One Systems Co. Ltd
PINK:NONEY
|
USA | $87.35 Billion |
|
Hinto Energy Inc
PINK:HENI
|
USA | $133.38K |
|
PT Bank Maybank Indonesia Tbk
F:BOZA
|
Germany | €153.37 Trillion |
Liability Composition Analysis (2003–2025)
This chart breaks down PHSC 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 | 1.79 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 PHSC PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PHSC PLC (2003–2025)
The table below shows the annual total liabilities of PHSC PLC from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX741.12K | -13.49% |
| 2024-03-31 | GBX856.71K | +22.19% |
| 2023-03-31 | GBX701.12K | -11.12% |
| 2022-03-31 | GBX788.85K | +8.36% |
| 2021-03-31 | GBX727.97K | -11.05% |
| 2020-03-31 | GBX818.43K | +5.44% |
| 2019-03-31 | GBX776.18K | -35.81% |
| 2018-03-31 | GBX1.21 Million | +5.40% |
| 2017-03-31 | GBX1.15 Million | -31.01% |
| 2016-03-31 | GBX1.66 Million | +25.15% |
| 2015-03-31 | GBX1.33 Million | -20.27% |
| 2014-03-31 | GBX1.67 Million | -21.86% |
| 2013-03-31 | GBX2.13 Million | +150.31% |
| 2012-03-31 | GBX852.00K | -55.88% |
| 2011-03-31 | GBX1.93 Million | +32.08% |
| 2010-03-31 | GBX1.46 Million | +56.03% |
| 2009-03-31 | GBX937.00K | -14.12% |
| 2008-03-31 | GBX1.09 Million | -18.95% |
| 2007-03-31 | GBX1.35 Million | +14.07% |
| 2006-03-31 | GBX1.18 Million | +228.69% |
| 2005-03-31 | GBX359.00K | +56.09% |
| 2004-03-31 | GBX230.00K | +17.35% |
| 2003-03-31 | GBX196.00K | -- |