Procook Group PLC (PROC) - Total Liabilities

Latest as of October 2025: GBX49.68 Million GBX ≈ $6.05K USD

Based on the latest financial reports, Procook Group PLC (PROC) has total liabilities worth GBX49.68 Million GBX (≈ $6.05K 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. Also explore Procook Group PLC net asset momentum to track the company's year-over-year net asset growth rate.

Procook Group PLC - Total Liabilities Trend (2013–2025)

This chart illustrates how Procook Group PLC's total liabilities have evolved over time, based on quarterly financial data. See PROC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Procook Group PLC Competitors by Total Liabilities

The table below lists competitors of Procook Group PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Sunindo Adipersada Tbk Pt JK:TOYS	Indonesia	Rp109.24 Billion
Lilium NV NASDAQ:LILM	USA	$280.49 Million
Eagle Pharmaceuticals Inc NASDAQ:EGRX	USA	$152.78 Million
MEMIONTEC HOLDINGS LTD F:8900	Germany	€29.54 Million
IMAGE POWER S.A. ZY -10 F:7UQ	Germany	€280.97K
GenixPharmaceucticals Corporation V:GENX	Canada	CA$1.58 Million
GOLDSTONE RES LTD. LS-01 F:GVL1	Germany	€13.63 Million
Kooth plc LSE:KOO	UK	GBX7.80 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Procook 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 PROC company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.81	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	6.53	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.87	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 Procook Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Procook Group PLC (2013–2025)

The table below shows the annual total liabilities of Procook Group PLC from 2013 to 2025.

Year	Total Liabilities	Change
2025-03-31	GBX40.02 Million ≈ $4.87K	+9.07%
2024-03-31	GBX36.69 Million ≈ $4.46K	-14.72%
2023-03-31	GBX43.02 Million ≈ $5.23K	+14.12%
2022-03-31	GBX37.70 Million ≈ $4.59K	+28.02%
2021-04-04	GBX29.45 Million ≈ $3.58K	0.00%
2021-03-31	GBX29.45 Million ≈ $3.58K	+38.01%
2020-03-31	GBX21.34 Million ≈ $2.60K	+15.18%
2019-03-31	GBX18.53 Million ≈ $2.25K	+9.64%
2018-03-31	GBX16.90 Million ≈ $2.06K	+172.94%
2017-04-02	GBX6.19 Million ≈ $753.23	0.00%
2017-03-31	GBX6.19 Million ≈ $753.23	-5.29%
2016-03-31	GBX6.54 Million ≈ $795.31	0.00%
2016-03-27	GBX6.54 Million ≈ $795.31	+210.74%
2015-03-31	GBX2.10 Million ≈ $255.94	0.00%
2015-03-29	GBX2.10 Million ≈ $255.94	+14.89%
2014-03-31	GBX1.83 Million ≈ $222.76	0.00%
2014-03-30	GBX1.83 Million ≈ $222.76	+2.60%
2013-03-31	GBX1.78 Million ≈ $217.13	--

About Procook Group PLC

LSE:PROC UK Specialty Retail

Market Cap

$667.18K

GBX5.48 Billion GBX

Market Cap Rank

#30783 Global

#870 in UK

Share Price

GBX52.00

Change (1 day)

+0.00%

52-Week Range

GBX26.90 - GBX53.00

All Time High

GBX158.91