Procook Group PLC Total Liabilities

Latest as of March 2026: GBX49.70 Million GBX ≈ $6.05K USD

Procook Group PLC total liabilities. Based on the latest financial reports, Procook Group PLC (PROC) has total liabilities worth GBX49.70 Million GBX (≈ $6.05K USD) as of March 2026. 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 Procook Group PLC (PROC) liquidity interval to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Procook Group PLC (2013–2026)

Total liabilities of Procook Group PLC from 2013 to 2026. This chart illustrates how Procook Group PLC's total liabilities have evolved over time, based on quarterly financial data.

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
Cora Gold Limited LSE:CORA	UK	GBX282.00K
COPPERCORP RESOURCES INC. F:NU0	Germany	€389.97K
Guess? Inc. NYSE:GES	USA	$2.44 Billion
Ristia Bintang Mahkotasejati JK:RBMS	Indonesia	Rp291.12 Billion
Centurion Minerals Ltd V:CTN	Canada	CA$2.37 Million
Magle Chemoswed Holding Ab ST:MAGLE	Sweden	Skr515.19 Million
Tinybuild Inc LSE:TBLD	UK	GBX11.51 Million

Liability Composition Analysis (2013–2026)

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

Liquidity & Leverage Metrics

Procook Group PLC Total Liabilities Ratios Explained

Procook Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.86	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	4.29	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.81	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 (2013–2026)

The table below shows the annual total liabilities of Procook Group PLC from 2013 to 2026.

Year	Total Liabilities	Change
2026-03-31	GBX49.70 Million ≈ $6.05K	+24.18%
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

$625.51K

GBX5.14 Billion GBX

Market Cap Rank

#30943 Global

#880 in UK

Share Price

GBX48.00

Change (1 day)

-4.00%

52-Week Range

GBX26.90 - GBX54.00

All Time High

GBX158.91