Sareum Hldgs Plc (SAR) - Total Liabilities

Latest as of December 2025: GBX2.04 Million GBX ≈ $248.33 USD

Based on the latest financial reports, Sareum Hldgs Plc (SAR) has total liabilities worth GBX2.04 Million GBX (≈ $248.33 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. Explore SAR long-term investment intensity to see how much of total assets are deployed in long-term investments.

Sareum Hldgs Plc - Total Liabilities Trend (2004–2025)

This chart illustrates how Sareum Hldgs Plc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see SAR current and non-current assets.

Sareum Hldgs Plc Competitors by Total Liabilities

The table below lists competitors of Sareum Hldgs Plc ranked by their total liabilities.

Company	Country	Total Liabilities
Kromek Group PLC LSE:KMK	UK	GBX8.87 Million
Element Lifestyle Retirement Inc V:ELM	Canada	CA$2.09 Million
Kermode Resources Ltd V:KLM	Canada	CA$255.54K
Reliance Industries Limited IL:RIGD	UK	$10.92 Trillion
MAPLE LEAF GREEN WORLD F:4HV0	Germany	€12.35 Million
Oxford Metrics plc LSE:OMG	UK	GBX17.52 Million
TrustBIX Inc V:TBIX	Canada	CA$3.35 Million
S2Medical AB ST:S2M	Sweden	Skr7.03 Million

Liability Composition Analysis (2004–2025)

This chart breaks down Sareum Hldgs 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. See Sareum Hldgs Plc balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.59	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	1.71	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 Sareum Hldgs Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sareum Hldgs Plc (2004–2025)

The table below shows the annual total liabilities of Sareum Hldgs Plc from 2004 to 2025.

Year	Total Liabilities	Change
2025-06-30	GBX1.95 Million ≈ $237.62	+199.08%
2024-06-30	GBX653.00K ≈ $79.45	-24.68%
2023-06-30	GBX867.00K ≈ $105.49	+90.55%
2022-06-30	GBX455.00K ≈ $55.36	+60.12%
2021-06-30	GBX284.15K ≈ $34.57	+43.12%
2020-06-30	GBX198.54K ≈ $24.16	+35.13%
2019-06-30	GBX146.93K ≈ $17.88	-19.91%
2018-06-30	GBX183.46K ≈ $22.32	+17.95%
2017-06-30	GBX155.53K ≈ $18.92	+56.24%
2016-06-30	GBX99.55K ≈ $12.11	+47.61%
2015-06-30	GBX67.44K ≈ $8.21	+2.48%
2014-06-30	GBX65.81K ≈ $8.01	-17.66%
2013-06-30	GBX79.92K ≈ $9.72	-34.96%
2012-06-30	GBX122.87K ≈ $14.95	+26.67%
2011-06-30	GBX97.00K ≈ $11.80	0.00%
2010-06-30	GBX97.00K ≈ $11.80	+86.54%
2009-06-30	GBX52.00K ≈ $6.33	-88.15%
2008-06-30	GBX439.00K ≈ $53.41	-62.70%
2007-06-30	GBX1.18 Million ≈ $143.21	+102.93%
2006-06-30	GBX580.00K ≈ $70.57	+22.88%
2005-06-30	GBX472.00K ≈ $57.43	-41.73%
2004-06-30	GBX810.00K ≈ $98.55	--

About Sareum Hldgs Plc

LSE:SAR UK Biotechnology

Market Cap

$505.78K

GBX4.16 Billion GBX

Market Cap Rank

#31063 Global

#927 in UK

Share Price

GBX30.00

Change (1 day)

+1.69%

52-Week Range

GBX12.00 - GBX37.00

All Time High

GBX457.50