React Group PLC
REACT Group PLC provides drainage, plumbing and pump, cleaning, decontamination, and hygiene services in the United Kingdom. The company is involved in contracted commercial cleaning, commercial window cleaning, and specialist emergency decontamination work, as well as the provision of gutter and cladding cleaning services. The company is based in Birmingham, the United Kingdom.
React Group PLC (REAT) - Total Liabilities
Latest total liabilities as of September 2025: GBX10.69 Million GBX
Based on the latest financial reports, React Group PLC (REAT) has total liabilities worth GBX10.69 Million GBX as of September 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.
React Group PLC - Total Liabilities Trend (2004–2025)
This chart illustrates how React Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
React Group PLC Competitors by Total Liabilities
The table below lists competitors of React Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Galileo Tech Ltd
TA:GLTC
|
Israel | ILA3.71 Million |
|
Zinc Media Group
LSE:ZIN
|
UK | GBX19.59 Million |
|
Sab Events & Governance Now Media Limited
NSE:SABEVENTS
|
India | ₹32.97 Million |
|
Weidai Ltd.
PINK:WEIDY
|
USA | $764.36 Million |
|
PACIFIC TEXTILES
MU:WHE
|
Germany | €2.60 Billion |
|
Complete Fin Solu
PINK:CFSU
|
USA | $1.93 Million |
|
Namib Minerals Warrants
NASDAQ:NAMMW
|
USA | $211.37 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down React 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.10 | 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 | 1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 React Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for React Group PLC (2004–2025)
The table below shows the annual total liabilities of React Group PLC from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | GBX10.69 Million | +103.35% |
| 2024-09-30 | GBX5.26 Million | -33.54% |
| 2023-09-30 | GBX7.91 Million | +7.79% |
| 2022-09-30 | GBX7.34 Million | +113.46% |
| 2021-09-30 | GBX3.44 Million | +255.64% |
| 2020-09-30 | GBX967.00K | +80.75% |
| 2019-09-30 | GBX535.00K | -32.53% |
| 2018-09-30 | GBX793.00K | +89.26% |
| 2017-09-30 | GBX419.00K | +12.33% |
| 2016-09-30 | GBX373.00K | -60.49% |
| 2015-09-30 | GBX944.00K | +700.00% |
| 2014-12-31 | GBX118.00K | -21.36% |
| 2014-09-30 | GBX150.05K | -23.44% |
| 2013-12-31 | GBX196.00K | -21.20% |
| 2013-09-30 | GBX248.72K | +247.53% |
| 2012-09-30 | GBX71.57K | +104.48% |
| 2011-09-30 | GBX35.00K | -70.34% |
| 2010-09-30 | GBX118.00K | -72.43% |
| 2009-09-30 | GBX428.00K | +11.75% |
| 2008-09-30 | GBX383.00K | +216.53% |
| 2007-09-30 | GBX121.00K | -40.69% |
| 2006-09-30 | GBX204.00K | -18.73% |
| 2005-03-31 | GBX251.00K | -25.07% |
| 2004-03-31 | GBX335.00K | -- |