Pollen Street PLC (POLN) - Total Liabilities
Based on the latest financial reports, Pollen Street PLC (POLN) has total liabilities worth GBX243.44 Million GBX (≈ $29.62K USD) 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. Explore POLN cash flow conversion to assess how effectively this company generates cash.
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. Check POLN financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Blackrock Smaller Companies Trust PLC
LSE:BRSC
|
UK | GBX76.83 Million |
|
Da Lue International Holding Co Ltd
TWO:4804
|
Taiwan | NT$302.12 Million |
|
Avon Protection PLC
LSE:AVON
|
UK | GBX148.02 Million |
|
Marpai Inc
NASDAQ:MRAI
|
USA | $46.10 Million |
|
Utilico Emerging Markets Ltd
LSE:UEM
|
UK | GBX25.20 Million |
|
BlackRock Greater Europe Investment Trust plc
LSE:BRGE
|
UK | GBX3.76 Million |
|
CPI Computer Peripherals International
AT:CPI
|
Greece | €5.71 Million |
|
Eng Kah Corporation Bhd
KLSE:7149
|
Malaysia | RM10.85 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. For the full company profile including market capitalisation, see market value of Pollen Street PLC.
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 ≈ $28.35K |
-2.05% |
| 2023-12-31 | GBX237.85 Million ≈ $28.94K |
-18.34% |
| 2022-12-31 | GBX291.29 Million ≈ $35.44K |
+5.95% |
| 2021-12-31 | GBX274.92 Million ≈ $33.45K |
-2.06% |
| 2020-12-31 | GBX280.71 Million ≈ $34.15K |
+31.73% |
| 2019-12-31 | GBX213.10 Million ≈ $25.93K |
+9.31% |
| 2018-12-31 | GBX194.95 Million ≈ $23.72K |
+216.57% |
| 2017-12-31 | GBX61.58 Million ≈ $7.49K |
+1663.04% |
| 2016-12-31 | GBX3.49 Million ≈ $425.00 |
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About Pollen Street PLC
Pollen Street PLC was founded in 2015 and is headquartered in London, Greater London, United Kingdom.