Software Circle plc
Software Circle plc, together with its subsidiaries, licenses various software in the United Kingdom, Ireland, Europe, Belgium, the Netherlands, France, New Zealand, South Africa, and the United States. The company offers Online Application, a mortgage and insurance solution for brokers; Total Drive, a business management app for driving instructors and driving schools; Link Maker, an adoption ma… Read more
Software Circle plc (SFT) - Total Liabilities
Latest total liabilities as of September 2025: GBX18.23 Million GBX
Based on the latest financial reports, Software Circle plc (SFT) has total liabilities worth GBX18.23 Million GBX as of September 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.
Software Circle plc - Total Liabilities Trend (2002–2025)
This chart illustrates how Software Circle plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Software Circle plc Competitors by Total Liabilities
The table below lists competitors of Software Circle plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LENOVO GROUP - Dusseldorf Stock Exchang
DU:LHL
|
Germany | €32.67 Billion |
|
Severfield PLC
LSE:SFR
|
UK | GBX203.49 Million |
|
Akritas S.A
AT:AKRIT
|
Greece | €55.99 Million |
|
BORYSZEW (BOW.SG)
STU:BOW
|
Germany | €2.24 Billion |
|
FIRST TRACTOR -H-
MU:FTP
|
Germany | €7.01 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Software Circle 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 | 0.84 | 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 | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Software Circle plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Software Circle plc (2002–2025)
The table below shows the annual total liabilities of Software Circle plc from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX16.70 Million | +31.48% |
| 2024-03-31 | GBX12.71 Million | -44.01% |
| 2023-03-31 | GBX22.69 Million | +144.82% |
| 2022-03-31 | GBX9.27 Million | -0.63% |
| 2021-03-31 | GBX9.33 Million | +30.75% |
| 2020-03-31 | GBX7.13 Million | -12.68% |
| 2019-03-31 | GBX8.17 Million | +17.96% |
| 2018-03-31 | GBX6.93 Million | +177.93% |
| 2017-03-31 | GBX2.49 Million | -17.26% |
| 2016-03-31 | GBX3.01 Million | -9.44% |
| 2015-03-31 | GBX3.33 Million | -16.01% |
| 2014-03-31 | GBX3.96 Million | -19.17% |
| 2013-03-31 | GBX4.90 Million | -9.24% |
| 2012-03-31 | GBX5.40 Million | -20.32% |
| 2011-03-31 | GBX6.78 Million | +39.89% |
| 2010-03-31 | GBX4.84 Million | -13.73% |
| 2009-03-31 | GBX5.61 Million | -13.82% |
| 2008-03-31 | GBX6.51 Million | -5.07% |
| 2007-03-31 | GBX6.86 Million | +47.16% |
| 2006-03-31 | GBX4.66 Million | +16.55% |
| 2005-03-31 | GBX4.00 Million | +4.93% |
| 2004-03-31 | GBX3.81 Million | +11.98% |
| 2003-03-31 | GBX3.40 Million | +12.45% |
| 2002-03-31 | GBX3.03 Million | -- |