Skillcast Group PLC
Skillcast Group plc provides staff compliance training services in the United Kingdom, Malta, rest of Europe, and internationally. The company offers compliance declarations, surveys, and compliance registers; bespoke e-learning solutions; Learning Management System, a managed software-as-a-service that enables companies to build and deliver digital training content; Policy Hub, an online tool th… Read more
Skillcast Group PLC (SKL) - Total Liabilities
Latest total liabilities as of June 2025: GBX9.15 Million GBX
Based on the latest financial reports, Skillcast Group PLC (SKL) has total liabilities worth GBX9.15 Million GBX 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.
Skillcast Group PLC - Total Liabilities Trend (2018–2024)
This chart illustrates how Skillcast Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Skillcast Group PLC Competitors by Total Liabilities
The table below lists competitors of Skillcast Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Orilina Properties REIC S.A.
AT:ORILINA
|
Greece | €23.19 Million |
|
Yield10 Bioscience Inc
NASDAQ:YTEN
|
USA | $9.21 Million |
|
Fingerprint Cards AB (publ)
OTCGREY:FGRRF
|
USA | $54.60 Million |
|
United Royale Holdings Corp
OTCQB:URYL
|
USA | $44.13K |
|
Alternative Investment Trust
AU:AIQ
|
Australia | AU$261.00K |
Liability Composition Analysis (2018–2024)
This chart breaks down Skillcast 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.67 | 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 | 1.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Skillcast Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Skillcast Group PLC (2018–2024)
The table below shows the annual total liabilities of Skillcast Group PLC from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX8.27 Million | +25.93% |
| 2023-12-31 | GBX6.56 Million | +23.84% |
| 2022-12-31 | GBX5.30 Million | +0.06% |
| 2021-12-31 | GBX5.30 Million | +40.16% |
| 2020-12-31 | GBX3.78 Million | +1.23% |
| 2019-12-31 | GBX3.73 Million | +70.73% |
| 2018-12-31 | GBX2.19 Million | -- |