Pollen Street PLC
Pollen Street PLC was founded in 2015 and is headquartered in London, Greater London, United Kingdom.
Pollen Street PLC (POLN) - Total Liabilities
Latest total liabilities as of June 2025: GBX243.44 Million GBX
Based on the latest financial reports, Pollen Street PLC (POLN) has total liabilities worth GBX243.44 Million GBX as of June 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.
Pollen Street PLC - Total Liabilities Trend (2016–2024)
This chart illustrates how Pollen Street PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Pollen Street PLC Competitors by Total Liabilities
The table below lists competitors of Pollen Street PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Foncière Euris SA
PA:EURS
|
France | €23.86 Billion |
|
Cullinan Metals Corp.
OTCQB:CMTNF
|
USA | $471.05K |
|
EDEL (EDL.SG)
STU:EDL
|
Germany | €142.63 Million |
|
Unet Credit Finance Services Ltd
TA:UNCR
|
Israel | ILA127.50 Million |
|
MAGYAR TELEKOM
MU:MGYB
|
Germany | €673.79 Billion |
|
Wiziboat SA
PA:MLWIZ
|
France | €1.41 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Pollen Street 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 | N/A | 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 | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Pollen Street PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pollen Street PLC (2016–2024)
The table below shows the annual total liabilities of Pollen Street PLC from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX232.98 Million | -2.05% |
| 2023-12-31 | GBX237.85 Million | -18.34% |
| 2022-12-31 | GBX291.29 Million | +5.95% |
| 2021-12-31 | GBX274.92 Million | -2.06% |
| 2020-12-31 | GBX280.71 Million | +31.73% |
| 2019-12-31 | GBX213.10 Million | +9.31% |
| 2018-12-31 | GBX194.95 Million | +216.57% |
| 2017-12-31 | GBX61.58 Million | +1663.04% |
| 2016-12-31 | GBX3.49 Million | -- |