Silver Bullet Data Services Group PLC Total Liabilities

Latest as of June 2025: GBX9.88 Million GBX ≈ $1.20K USD

Silver Bullet Data Services Group PLC total liabilities. Based on the latest financial reports, Silver Bullet Data Services Group PLC (SBDS) has total liabilities worth GBX9.88 Million GBX (≈ $1.20K USD) 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. See operational self-sufficiency of Silver Bullet Data Services Group PLC to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Silver Bullet Data Services Group PLC (2018–2024)

Total liabilities of Silver Bullet Data Services Group PLC from 2018 to 2024. This chart illustrates how Silver Bullet Data Services Group PLC's total liabilities have evolved over time, based on quarterly financial data.

Silver Bullet Data Services Group PLC Competitors by Total Liabilities

The table below lists competitors of Silver Bullet Data Services Group PLC ranked by their total liabilities.

Company Country Total Liabilities
Jarvis Securities
LSE:JIM
UK GBX4.87 Million
Petrel Resources
LSE:PET
UK GBX1.33 Million
Bruush Oral Care Inc.
NASDAQ:BRSHF
USA $6.07 Million
Mobile Tornado Group plc
LSE:MBT
UK GBX17.43 Million
Minoan Group
LSE:MIN
UK GBX9.59 Million
Technology Minerals PLC
LSE:TM1
UK GBX7.28 Million
Office Properties Income Trust
NASDAQ:OPINL
USA $2.50 Billion
QBRICK AB (PUBL)
F:2A8
Germany €15.34 Million

Liability Composition Analysis (2018–2024)

This chart breaks down Silver Bullet Data Services 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 SBDS asset base.

Liquidity & Leverage Metrics

Silver Bullet Data Services Group PLC Total Liabilities Ratios Explained

Silver Bullet Data Services Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.83 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 76.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.99 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 Silver Bullet Data Services Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Silver Bullet Data Services Group PLC (2018–2024)

The table below shows the annual total liabilities of Silver Bullet Data Services Group PLC from 2018 to 2024.

Year Total Liabilities Change
2024-12-31 GBX7.67 Million
≈ $933.58
+20.49%
2023-12-31 GBX6.37 Million
≈ $774.84
+33.14%
2022-12-31 GBX4.78 Million
≈ $581.97
+44.22%
2021-12-31 GBX3.32 Million
≈ $403.54
-9.99%
2020-12-31 GBX3.68 Million
≈ $448.31
-18.41%
2019-12-31 GBX4.52 Million
≈ $549.45
+303.19%
2018-12-31 GBX1.12 Million
≈ $136.28
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About Silver Bullet Data Services Group PLC

LSE:SBDS UK Advertising Agencies
Market Cap
$20.01K
GBX164.49 Million GBX
Market Cap Rank
#31789 Global
#1258 in UK
Share Price
GBX8.60
Change (1 day)
+0.00%
52-Week Range
GBX8.50 - GBX26.50
All Time High
GBX330.00
About

Silver Bullet Data Services Group PLC, together with its subsidiaries, provides data and digital transformation services and tools for marketing and advertising purposes in the United Kingdom, rest of Europe, the United States, and internationally. The company operates in two segments, Customer Experience (CX) Services and 4D Platform. It offers strategic consultancy and analysis, technical imple… Read more