Restore plc
Restore plc, together with its subsidiaries, provides secure and sustainable business services for data, information, communications, and assets primarily in the United Kingdom. The company operates through four segments: Information Management; Datashred; Harrow Green; and Technology. The company provides physical records storage and management, digital transformation, cloud storage and data man… Read more
Restore plc (RST) - Total Liabilities
Latest total liabilities as of June 2025: GBX394.90 Million GBX
Based on the latest financial reports, Restore plc (RST) has total liabilities worth GBX394.90 Million GBX as of June 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.
Restore plc - Total Liabilities Trend (2004–2024)
This chart illustrates how Restore plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Restore plc Competitors by Total Liabilities
The table below lists competitors of Restore plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Big Technologies PLC
LSE:BIG
|
UK | GBX54.17 Million |
|
Fantasy Network Ltd
TA:FNTS
|
Israel | ILA755.00K |
|
COMPUTER MODELLING
BE:5TJ
|
Germany | €93.33 Million |
|
Mivne Real Estate (K.D) Ltd
TA:IBLD
|
Israel | ILA7.68 Billion |
|
Group 107 Ltd
TA:G107
|
Israel | ILA9.01 Million |
|
illimity Bank S.p.A.
F:53D
|
Germany | €7.16 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Restore 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 | 0.87 | 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 | 1.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Restore plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Restore plc (2004–2024)
The table below shows the annual total liabilities of Restore plc from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX319.90 Million | +0.82% |
| 2023-12-31 | GBX317.30 Million | -7.22% |
| 2022-12-31 | GBX342.00 Million | +0.47% |
| 2021-12-31 | GBX340.40 Million | +22.14% |
| 2020-12-31 | GBX278.70 Million | -6.35% |
| 2019-12-31 | GBX297.60 Million | +62.80% |
| 2018-12-31 | GBX182.80 Million | +26.86% |
| 2017-12-31 | GBX144.10 Million | +1.26% |
| 2016-12-31 | GBX142.30 Million | +19.78% |
| 2015-12-31 | GBX118.80 Million | +73.43% |
| 2014-12-31 | GBX68.50 Million | +74.74% |
| 2013-12-31 | GBX39.20 Million | +3.98% |
| 2012-12-31 | GBX37.70 Million | +33.22% |
| 2011-12-31 | GBX28.30 Million | +8.02% |
| 2010-12-31 | GBX26.20 Million | -31.60% |
| 2009-12-31 | GBX38.30 Million | -37.08% |
| 2008-12-31 | GBX60.88 Million | +5.69% |
| 2007-12-31 | GBX57.60 Million | +40.67% |
| 2006-12-31 | GBX40.95 Million | +218.11% |
| 2005-12-31 | GBX12.87 Million | +19113.43% |
| 2004-12-31 | GBX67.00K | -- |