Shoe Zone PLC
Shoe Zone plc, together with its subsidiaries, operates as a footwear retailer in the United Kingdom. The company offers boots, slippers, wellies, trainers, shoes, safety footwear, canvas, and sandals for men, women, boys, and girls. It also provides handbags, schoolbags, socks, shoe care products, and bracelets. The company sells products through its stores and website, shoezone.com. Shoe Zone p… Read more
Shoe Zone PLC (SHOE) - Total Liabilities
Latest total liabilities as of September 2025: GBX54.78 Million GBX
Based on the latest financial reports, Shoe Zone PLC (SHOE) has total liabilities worth GBX54.78 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.
Shoe Zone PLC - Total Liabilities Trend (2010–2025)
This chart illustrates how Shoe Zone PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shoe Zone PLC Competitors by Total Liabilities
The table below lists competitors of Shoe Zone PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cirata plc
LSE:CRTA
|
UK | GBX4.94 Million |
|
ECGI Holdings Inc
PINK:ECGI
|
USA | $9.70 Million |
|
COMSovereign Holding Corp
PINK:COMS
|
USA | $37.75 Million |
|
American Picture House Corp
OTCQB:APHP
|
USA | $1.82 Million |
|
Kohat Cement Company Ltd
KAR:KOHC
|
Pakistan | PKRs17.75 Billion |
Liability Composition Analysis (2010–2025)
This chart breaks down Shoe Zone 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 | 1.36 | 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 | 1.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Shoe Zone PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shoe Zone PLC (2010–2025)
The table below shows the annual total liabilities of Shoe Zone PLC from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | GBX54.78 Million | -19.33% |
| 2024-09-30 | GBX67.91 Million | +3.69% |
| 2023-09-30 | GBX65.49 Million | +1.81% |
| 2022-09-30 | GBX64.33 Million | -13.67% |
| 2021-09-30 | GBX74.52 Million | -21.79% |
| 2020-09-30 | GBX95.27 Million | +131.68% |
| 2019-09-30 | GBX41.12 Million | +19.23% |
| 2018-09-30 | GBX34.49 Million | -5.23% |
| 2017-09-30 | GBX36.40 Million | -15.95% |
| 2016-09-30 | GBX43.30 Million | +25.52% |
| 2015-10-03 | GBX34.50 Million | 0.00% |
| 2015-09-30 | GBX34.50 Million | -6.55% |
| 2014-10-04 | GBX36.91 Million | 0.00% |
| 2014-09-30 | GBX36.91 Million | +0.33% |
| 2013-09-30 | GBX36.79 Million | -31.91% |
| 2012-09-30 | GBX54.03 Million | -15.92% |
| 2011-09-30 | GBX64.27 Million | +29.86% |
| 2010-12-31 | GBX49.49 Million | -- |