Pressure Technologies Plc
Chesterfield Special Cylinders Holdings Plc, through its subsidiaries, design, manufactures, and reconditions high pressure gas cylinders. The company also provides integrity management services for safety-critical applications in defence, oil and gas, industrial, and hydrogen energy markets. It operates in the United Kingdom, France, Norway, the United States, Italy, Germany, Australia, Rest of … Read more
Pressure Technologies Plc (PRES) - Total Liabilities
Latest total liabilities as of September 2024: GBX13.26 Million GBX
Based on the latest financial reports, Pressure Technologies Plc (PRES) has total liabilities worth GBX13.26 Million GBX as of September 2024.
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.
Pressure Technologies Plc - Total Liabilities Trend (2006–2024)
This chart illustrates how Pressure Technologies Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Pressure Technologies Plc Competitors by Total Liabilities
The table below lists competitors of Pressure Technologies Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zambeef Products PLC
LSE:ZAM
|
UK | GBX3.90 Billion |
|
LMS Capital Plc
LSE:LMS
|
UK | GBX1.22 Million |
|
Bonjour Holdings Limited
PINK:BJURD
|
USA | $221.87 Million |
|
Nestmedic S.A.
WAR:NST
|
Poland | zł8.47 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Pressure Technologies 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 | 1.37 | 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 | 1.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Pressure Technologies Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pressure Technologies Plc (2006–2024)
The table below shows the annual total liabilities of Pressure Technologies Plc from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | GBX13.26 Million | -0.70% |
| 2023-09-30 | GBX13.36 Million | -13.79% |
| 2022-09-30 | GBX15.49 Million | +3.92% |
| 2021-09-30 | GBX14.91 Million | -31.52% |
| 2020-09-30 | GBX21.77 Million | -3.87% |
| 2019-09-30 | GBX22.65 Million | -17.37% |
| 2018-09-30 | GBX27.41 Million | -8.50% |
| 2017-09-30 | GBX29.96 Million | +5.47% |
| 2016-09-30 | GBX28.41 Million | -9.16% |
| 2015-09-30 | GBX31.27 Million | +36.27% |
| 2014-09-30 | GBX22.95 Million | 0.00% |
| 2014-09-27 | GBX22.95 Million | +112.17% |
| 2013-09-30 | GBX10.81 Million | +17.87% |
| 2012-09-30 | GBX9.18 Million | +14.29% |
| 2011-09-30 | GBX8.03 Million | +34.61% |
| 2010-09-30 | GBX5.96 Million | +5.33% |
| 2009-09-30 | GBX5.66 Million | -16.80% |
| 2008-09-30 | GBX6.80 Million | +0.95% |
| 2007-09-30 | GBX6.74 Million | +6.92% |
| 2006-09-30 | GBX6.30 Million | -- |