Science Group plc Total Liabilities
Science Group plc total liabilities. Based on the latest financial reports, Science Group plc (SAG) has total liabilities worth GBX57.37 Million GBX (≈ $6.98K USD) as of June 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. Check Science Group plc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Science Group plc (2004–2025)
Total liabilities of Science Group plc from 2004 to 2025. This chart illustrates how Science Group plc's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Science Group plc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Visionstate Corp
V:VIS
|
Canada | CA$667.66K |
|
McChip Resources Inc
V:MCS
|
Canada | CA$540.51K |
|
HiteJinro Holdings Co Ltd
KO:000145
|
Korea | ₩2.71 Trillion |
|
Evergold Corp
V:EVER
|
Canada | CA$449.59K |
|
MODERN LAND (CHINA) DL-01
F:7PJ
|
Germany | €59.91 Billion |
|
Australian Silica Quartz Group Ltd
AU:ASQ
|
Australia | AU$100.91K |
|
CBLT Inc
V:CBLT
|
Canada | CA$441.20K |
|
Cottonindo Ariesta Tbk PT
JK:KPAS
|
Indonesia | Rp114.31 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 complete balance sheet picture, see SAG asset base.
Liquidity & Leverage Metrics
Science Group plc Total Liabilities Ratios Explained
Science Group plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.27 | 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 | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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
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