React Group PLC (REAT) - Total Liabilities
Based on the latest financial reports, React Group PLC (REAT) has total liabilities worth GBX9.60 Million GBX (≈ $1.17K 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. Also explore React Group PLC annual equity growth to track the company's year-over-year net asset growth rate.
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. See React Group PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
IQ-AI LTD. LS -01
F:5Y1
|
Germany | €475.06K |
|
Marlowe plc
LSE:MRL
|
UK | GBX97.60 Million |
|
MagForce AG
STU:MF6
|
Germany | €35.99 Million |
|
Red Capital PLC
LSE:REDC
|
UK | GBX112.79K |
|
Frontier IP Group Plc
LSE:FIPP
|
UK | GBX12.40 Million |
|
Pod Point Group Holdings PLC
LSE:PODP
|
UK | GBX38.16 Million |
|
Cloudbreak Discovery PLC
LSE:CDL
|
UK | GBX716.78K |
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. For the full company profile including market capitalisation, see React Group PLC (REAT) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | 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 | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 ≈ $1.30K |
+103.35% |
| 2024-09-30 | GBX5.26 Million ≈ $639.87 |
-33.54% |
| 2023-09-30 | GBX7.91 Million ≈ $962.78 |
+7.79% |
| 2022-09-30 | GBX7.34 Million ≈ $893.19 |
+113.46% |
| 2021-09-30 | GBX3.44 Million ≈ $418.43 |
+255.64% |
| 2020-09-30 | GBX967.00K ≈ $117.66 |
+80.75% |
| 2019-09-30 | GBX535.00K ≈ $65.09 |
-32.53% |
| 2018-09-30 | GBX793.00K ≈ $96.49 |
+89.26% |
| 2017-09-30 | GBX419.00K ≈ $50.98 |
+12.33% |
| 2016-09-30 | GBX373.00K ≈ $45.38 |
-60.49% |
| 2015-09-30 | GBX944.00K ≈ $114.86 |
+700.00% |
| 2014-12-31 | GBX118.00K ≈ $14.36 |
-21.36% |
| 2014-09-30 | GBX150.05K ≈ $18.26 |
-23.44% |
| 2013-12-31 | GBX196.00K ≈ $23.85 |
-21.20% |
| 2013-09-30 | GBX248.72K ≈ $30.26 |
+247.53% |
| 2012-09-30 | GBX71.57K ≈ $8.71 |
+104.48% |
| 2011-09-30 | GBX35.00K ≈ $4.26 |
-70.34% |
| 2010-09-30 | GBX118.00K ≈ $14.36 |
-72.43% |
| 2009-09-30 | GBX428.00K ≈ $52.08 |
+11.75% |
| 2008-09-30 | GBX383.00K ≈ $46.60 |
+216.53% |
| 2007-09-30 | GBX121.00K ≈ $14.72 |
-40.69% |
| 2006-09-30 | GBX204.00K ≈ $24.82 |
-18.73% |
| 2005-03-31 | GBX251.00K ≈ $30.54 |
-25.07% |
| 2004-03-31 | GBX335.00K ≈ $40.76 |
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About 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.