Science Group plc (SAG) - Total Liabilities

Latest as of December 2025: GBX60.11 Million GBX ≈ $7.31K USD

Based on the latest financial reports, Science Group plc (SAG) has total liabilities worth GBX60.11 Million GBX (≈ $7.31K USD) as of December 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.

Science Group plc - Total Liabilities Trend (2004–2025)

This chart illustrates how Science Group plc's total liabilities have evolved over time, based on quarterly financial data. See SAG working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Science Group plc Competitors by Total Liabilities

The table below lists competitors of Science Group plc ranked by their total liabilities.

Company Country Total Liabilities
Primarindo Asia Infrastructure Tbk PT
JK:BIMA
Indonesia Rp258.43 Billion
Wilmington PLC
LSE:WIL
UK GBX145.71 Million
iMetal Resources Inc
V:IMR
Canada CA$933.29K
Flow Beverage Corp
TO:FLOW
Canada CA$121.25 Million
CHINA HEALTH GRP HD-10
F:VNL1
Germany €31.60 Million
Argent Biopharma Ltd
AU:RGT
Australia AU$11.10 Million
Presidio Property Trust
NASDAQ:SQFT
USA $86.09 Million

Liability Composition Analysis (2004–2025)

This chart breaks down Science 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 SAG stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.38 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 0.58 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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 Science Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Science Group plc (2004–2025)

The table below shows the annual total liabilities of Science Group plc from 2004 to 2025.

Year Total Liabilities Change
2025-12-31 GBX60.11 Million
≈ $7.31K
+5.29%
2024-12-31 GBX57.09 Million
≈ $6.95K
+4.82%
2023-12-31 GBX54.46 Million
≈ $6.63K
+10.98%
2022-12-31 GBX49.08 Million
≈ $5.97K
-1.14%
2021-12-31 GBX49.64 Million
≈ $6.04K
-2.01%
2020-12-31 GBX50.66 Million
≈ $6.16K
+12.86%
2019-12-31 GBX44.89 Million
≈ $5.46K
+30.46%
2018-12-31 GBX34.41 Million
≈ $4.19K
-11.48%
2017-12-31 GBX38.87 Million
≈ $4.73K
+20.37%
2016-12-31 GBX32.29 Million
≈ $3.93K
+51.79%
2015-12-31 GBX21.27 Million
≈ $2.59K
+21.72%
2014-12-31 GBX17.48 Million
≈ $2.13K
-9.83%
2013-12-31 GBX19.38 Million
≈ $2.36K
+32.94%
2012-12-31 GBX14.58 Million
≈ $1.77K
-2.87%
2011-12-31 GBX15.01 Million
≈ $1.83K
-6.62%
2010-12-31 GBX16.08 Million
≈ $1.96K
+11.62%
2009-12-31 GBX14.40 Million
≈ $1.75K
-26.82%
2008-12-31 GBX19.68 Million
≈ $2.39K
+23.63%
2007-12-31 GBX15.92 Million
≈ $1.94K
+2.58%
2006-12-31 GBX15.52 Million
≈ $1.89K
-7.73%
2005-12-31 GBX16.82 Million
≈ $2.05K
+21.26%
2004-12-31 GBX13.87 Million
≈ $1.69K
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About Science Group plc

LSE:SAG UK Consulting Services
Market Cap
$2.92 Million
GBX23.98 Billion GBX
Market Cap Rank
#29522 Global
#598 in UK
Share Price
GBX585.00
Change (1 day)
+0.00%
52-Week Range
GBX510.00 - GBX612.00
All Time High
GBX612.00
About

Science Group plc, a services and systems company, operates in the science, technology, and engineering applications in the United Kingdom, rest of European Countries, North America, Asia, and internationally. The company offers advisory, product development, and regulatory services. It is also involved in the design, development, and manufacture of submarine atmosphere management systems; and de… Read more