Roadside Real Estate plc
Roadside Real Estate plc engages in the real estate development and investment business in the United Kingdom. The company was formerly known as Barkby Group PLC and changed its name to Roadside Real Estate plc in January 2024. The company was incorporated in 2010 and is based in Abingdon, the United Kingdom.
Roadside Real Estate plc (ROAD) - Total Liabilities
Latest total liabilities as of March 2025: GBX24.87 Million GBX
Based on the latest financial reports, Roadside Real Estate plc (ROAD) has total liabilities worth GBX24.87 Million GBX as of March 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.
Roadside Real Estate plc - Total Liabilities Trend (2010–2024)
This chart illustrates how Roadside Real Estate plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Roadside Real Estate plc Competitors by Total Liabilities
The table below lists competitors of Roadside Real Estate plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
UV Flu Technologies Inc
PINK:UVFT
|
USA | $783.89K |
|
Vetanova Inc
PINK:VTNA
|
USA | $2.69 Million |
|
CITIC PACIFIC
BE:CPF
|
Germany | €11.03 Trillion |
|
MPX International Corp
PINK:MPXOF
|
USA | $37.24 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down Roadside Real Estate 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 | 4.35 | 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 | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Roadside Real Estate plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Roadside Real Estate plc (2010–2024)
The table below shows the annual total liabilities of Roadside Real Estate plc from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | GBX27.19 Million | -21.83% |
| 2023-09-30 | GBX34.78 Million | +36.93% |
| 2022-06-30 | GBX25.40 Million | +16.70% |
| 2021-06-30 | GBX21.76 Million | +5.42% |
| 2020-06-30 | GBX20.64 Million | +330.42% |
| 2019-05-31 | GBX4.80 Million | +9330.36% |
| 2017-12-31 | GBX50.86K | +1.95% |
| 2016-12-31 | GBX49.88K | +33.22% |
| 2015-12-31 | GBX37.44K | -35.95% |
| 2014-12-31 | GBX58.46K | -2.14% |
| 2013-12-31 | GBX59.74K | -20.52% |
| 2012-12-31 | GBX75.16K | +49.66% |
| 2011-12-31 | GBX50.22K | +14.13% |
| 2010-12-31 | GBX44.00K | -- |