Sorted Group Holdings Plc Total Liabilities

Latest as of June 2025: GBX6.50 Million GBX ≈ $790.42 USD

Sorted Group Holdings Plc total liabilities. Based on the latest financial reports, Sorted Group Holdings Plc (SORT) has total liabilities worth GBX6.50 Million GBX (≈ $790.42 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 defensive interval ratio of Sorted Group Holdings Plc to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Sorted Group Holdings Plc (2016–2024)

Total liabilities of Sorted Group Holdings Plc from 2016 to 2024. This chart illustrates how Sorted Group Holdings Plc's total liabilities have evolved over time, based on quarterly financial data.

Sorted Group Holdings Plc Competitors by Total Liabilities

The table below lists competitors of Sorted Group Holdings Plc ranked by their total liabilities.

Company Country Total Liabilities
Rosslyn Data Technologies plc
LSE:RDT
UK GBX3.55 Million
Ordinary Fully Paid Deferred Settlement
AU:HRZDB
Australia AU$110.94 Million
Rivco Australia Ltd
AU:RIV
Australia AU$25.06 Million
PipeHawk plc
LSE:PIP
UK GBX8.61 Million
Fibra Mty S.A.P.I. de C.V.
MX:FMTY14
Mexico MX$122.93 Billion
musicMagpie PLC
LSE:MMAG
UK GBX28.30 Million
Adamas One Corp. Common Stock
NASDAQ:JEWL
USA $13.02 Million
Yeh-Chiang Technology
TWO:6124
Taiwan NT$1.40 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Sorted Group Holdings 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 Sorted Group Holdings Plc (SORT) total assets.

Liquidity & Leverage Metrics

Sorted Group Holdings Plc Total Liabilities Ratios Explained

Sorted Group Holdings Plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.95 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 -8.92 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.13 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 Sorted Group Holdings Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sorted Group Holdings Plc (2016–2024)

The table below shows the annual total liabilities of Sorted Group Holdings Plc from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 GBX7.29 Million
≈ $886.83
+635.76%
2023-12-31 GBX990.64K
≈ $120.53
+527.53%
2022-12-31 GBX157.86K
≈ $19.21
-13.82%
2021-12-31 GBX183.18K
≈ $22.29
-13.44%
2020-12-31 GBX211.61K
≈ $25.75
-50.09%
2019-12-31 GBX424.00K
≈ $51.59
+14.43%
2018-12-31 GBX370.53K
≈ $45.08
-84.70%
2017-12-31 GBX2.42 Million
≈ $294.74
-69.58%
2016-12-31 GBX7.96 Million
≈ $968.92
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About Sorted Group Holdings Plc

LSE:SORT UK Software - Application
Market Cap
$8.37K
GBX68.76 Million GBX
Market Cap Rank
#31888 Global
#1300 in UK
Share Price
GBX9.00
Change (1 day)
+0.00%
52-Week Range
GBX9.00 - GBX35.00
All Time High
GBX106250.00
About

Sorted Group Holdings Plc provides delivery experience and analyzing post-purchase performance solutions in the United States and the United Kingdom. The company offers delivery experience platform, a platform for delivery through to managing returns. It also provides shipment management software that connects customers to chosen carrier services, and tracking solution for delivery and returns tr… Read more