Secure Property Development & Investment Plc Total Liabilities
Secure Property Development & Investment Plc total liabilities. 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 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Secure Property Development & Investment Plc (2005–2025)
Total liabilities of Secure Property Development & Investment Plc from 2005 to 2025. This chart illustrates how Secure Property Development & Investment Plc's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Taylor Maritime Investments Ltd
LSE:TMI
|
UK | $59.78 Million |
|
Versarien PLC
LSE:VRS
|
UK | GBX8.28 Million |
|
TELES Informationstechnologien AG
XETRA:TLIK
|
Germany | €4.29 Million |
|
American Shipping Company ASA
OL:AMSC
|
Norway | Nkr13.00 Million |
|
Grand Vision Media Holdings PLC
LSE:GVMH
|
UK | GBX49.70 Million |
|
Bimi International Medical Inc
NASDAQ:BIMI
|
USA | $24.90 Million |
|
Eason Technology Limited
NYSE:DXF
|
USA | $42.81 Million |
|
Windtree Therapeutics Inc
NASDAQ:WINT
|
USA | $27.58 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. For the complete balance sheet picture, see Secure Property Development & Investment balance sheet assets.
Liquidity & Leverage Metrics
Secure Property Development & Investment Plc Total Liabilities Ratios Explained
Secure Property Development & Investment Plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
-- |
About Secure Property Development & Investment Plc
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