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. See working capital to net assets of Procook Group PLC to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see total assets of Procook Group PLC.

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
GCM Resources Plc LSE:GCM	UK	GBX7.95 Million
East Star Resources PLC LSE:EST	UK	GBX1.99 Million
IO Biotech Inc NASDAQ:IOBT	USA	$39.05 Million
Everyman Media Group plc LSE:EMAN	UK	GBX159.24 Million
Panther Securities P L C LSE:PNS	UK	GBX79.81 Million
Calnex Solutions Plc LSE:CLX	UK	GBX9.34 Million
Hub Cyber Security Ltd. Ordinary Shares NASDAQ:HUBC	USA	$136.85 Million
Troubadour Resources Inc V:TR	Canada	CA$444.50K

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. See Procook Group PLC balance sheet quality to measure how much of total assets are equity-financed.

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

$610.73K

GBX5.02 Billion GBX

Market Cap Rank

#30971 Global

#899 in UK

Share Price

GBX47.60

Change (1 day)

+0.21%

52-Week Range

GBX26.90 - GBX54.00

All Time High

GBX158.91