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. Explore Procook Group PLC (PROC) cash conversion ratio to assess how effectively this company generates cash.

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 net assets of Procook Group PLC for net asset value and shareholders' equity analysis.

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
Jersey Oil and Gas PLC LSE:JOG	UK	GBX147.08K
Aberdeen Diversified Income and Growth Trust PLC LSE:ADIG	UK	GBX4.92 Million
PCI-PAL PLC LSE:PCIP	UK	GBX17.02 Million
Flowtech Fluidpower plc LSE:FLO	UK	GBX49.23 Million
Churchill China plc LSE:CHH	UK	GBX14.20 Million
Henderson Diversified Income Trust PLC LSE:HDIV	UK	GBX19.70 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

$449.06K

GBX3.69 Billion GBX

Market Cap Rank

#30582 Global

#925 in UK

Share Price

GBX35.00

Change (1 day)

+0.00%

52-Week Range

GBX26.90 - GBX47.00

All Time High

GBX158.91