Secure Property Development & Investment Plc (SPDI) - Total Liabilities

Latest as of December 2025: GBX13.79 Million GBX ≈ $1.68K USD

Based on the latest financial reports, Secure Property Development & Investment Plc (SPDI) has total liabilities worth GBX13.79 Million GBX (≈ $1.68K USD) as of December 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. Check SPDI asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Secure Property Development & Investment Plc - Total Liabilities Trend (2005–2025)

This chart illustrates how Secure Property Development & Investment Plc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see SPDI current and non-current assets.

Secure Property Development & Investment Plc Competitors by Total Liabilities

The table below lists competitors of Secure Property Development & Investment Plc ranked by their total liabilities.

Company Country Total Liabilities
Ordinary Fully Paid Deferred Settlement
AU:HRZDB
Australia AU$110.94 Million
musicMagpie PLC
LSE:MMAG
UK GBX28.30 Million
Yeh-Chiang Technology
TWO:6124
Taiwan NT$1.40 Billion
Enlightify Inc.
NYSE:ENFY
USA $68.81 Million
Rivco Australia Ltd
AU:RIV
Australia AU$25.06 Million
Fibra Mty S.A.P.I. de C.V.
MX:FMTY14
Mexico MX$122.93 Billion
Adamas One Corp. Common Stock
NASDAQ:JEWL
USA $13.02 Million
Taylor Maritime Investments Ltd
LSE:TMI
UK $59.78 Million

Liability Composition Analysis (2005–2025)

This chart breaks down Secure Property Development & Investment 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. See SPDI net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.57 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 16.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.94 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 Secure Property Development & Investment Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Secure Property Development & Investment Plc (2005–2025)

The table below shows the annual total liabilities of Secure Property Development & Investment Plc from 2005 to 2025.

Year Total Liabilities Change
2025-12-31 GBX13.79 Million
≈ $1.68K
-36.82%
2024-12-31 GBX21.83 Million
≈ $2.66K
+131.48%
2023-12-31 GBX9.43 Million
≈ $1.15K
-43.38%
2022-12-31 GBX16.65 Million
≈ $2.03K
-31.05%
2021-12-31 GBX24.15 Million
≈ $2.94K
-6.95%
2020-12-31 GBX25.96 Million
≈ $3.16K
-6.21%
2019-12-31 GBX27.68 Million
≈ $3.37K
-34.74%
2018-12-31 GBX42.41 Million
≈ $5.16K
-17.75%
2017-12-31 GBX51.56 Million
≈ $6.27K
-26.05%
2016-12-31 GBX69.73 Million
≈ $8.48K
-14.55%
2015-12-31 GBX81.60 Million
≈ $9.93K
+142.91%
2014-12-31 GBX33.59 Million
≈ $4.09K
+147.20%
2013-12-31 GBX13.59 Million
≈ $1.65K
-23.38%
2012-12-31 GBX17.73 Million
≈ $2.16K
+3.01%
2011-12-31 GBX17.22 Million
≈ $2.09K
-25.41%
2010-12-31 GBX23.08 Million
≈ $2.81K
+24.38%
2009-12-31 GBX18.56 Million
≈ $2.26K
+402.88%
2008-12-31 GBX3.69 Million
≈ $449.00
-35.50%
2007-12-31 GBX5.72 Million
≈ $696.14
+1.70%
2006-12-31 GBX5.63 Million
≈ $684.52
+4566.79%
2005-12-31 GBX120.55K
≈ $14.67
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About Secure Property Development & Investment Plc

LSE:SPDI UK Real Estate Services
Market Cap
$7.86K
GBX64.60 Million GBX
Market Cap Rank
#31838 Global
#1301 in UK
Share Price
GBX0.50
Change (1 day)
+0.00%
52-Week Range
GBX0.01 - GBX2.25
All Time High
GBX28.50
About

Secure Property Development and Investment Plc is an AIM listed property development and investment company focused on the South East European markets. The Company strategy is focused on generating healthy investment returns principally derived from: the operation of income generating commercial properties and capital appreciation through investment in high yield real estate assets. The Company i… Read more