React Group PLC Total Liabilities
React Group PLC 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. See React Group PLC (REAT) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of React Group PLC (2004–2025)
Total liabilities of React Group PLC from 2004 to 2025. This chart illustrates how React Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore React Group PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Dosni Roha Indonesia Tbk PT
JK:ZBRA
|
Indonesia | Rp1.90 Trillion |
|
GLOB.HEALTH CLINICS O.N.
F:L00
|
Germany | €5.25 Million |
|
FiscalNote Holdings Inc.
NYSE:NOTE
|
USA | $188.64 Million |
|
Ingenta plc
LSE:ING
|
UK | GBX2.59 Million |
|
Greenroc Mining PLC
LSE:GROC
|
UK | GBX2.85 Million |
|
Newmark Security plc
LSE:NWT
|
UK | GBX7.72 Million |
|
Titon Holdings Plc
LSE:TON
|
UK | GBX3.21 Million |
|
Catalyst Media Group PLC
LSE:CMX
|
UK | GBX52.58K |
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 complete balance sheet picture, see REAT total asset value.
Liquidity & Leverage Metrics
React Group PLC Total Liabilities Ratios Explained
React Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.