Secure Property Development & Investment Plc (SPDI) - Total Liabilities
Based on the latest financial reports, Secure Property Development & Investment Plc (SPDI) has total liabilities worth GBX21.56 Million GBX (≈ $2.62K 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. Explore cash flow conversion of Secure Property Development & Investment to assess how effectively this company generates cash.
Secure Property Development & Investment Plc - Total Liabilities Trend (2005–2024)
This chart illustrates how Secure Property Development & Investment Plc's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Secure Property Development & Investment to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Harvest Minerals Ltd
LSE:HMI
|
UK | GBX4.56 Million |
|
Synergia Energy Ltd.
LSE:SYN
|
UK | GBX2.36 Million |
|
Minoan Group
LSE:MIN
|
UK | GBX9.59 Million |
|
Red Rock Resources
LSE:RRR
|
UK | GBX8.60 Million |
|
Cincon Electronics Co Ltd
TWO:3332
|
Taiwan | NT$540.96 Million |
|
Sabien Technology Group Plc
LSE:SNT
|
UK | GBX727.00K |
|
Mercantile Ports & Logistics Ltd
LSE:MPL
|
UK | GBX53.22 Million |
|
Surface Transforms Plc
LSE:SCE
|
UK | GBX30.07 Million |
Liability Composition Analysis (2005–2024)
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 full company profile including market capitalisation, see market cap of Secure Property Development & Investment.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 4.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 (2005–2024)
The table below shows the annual total liabilities of Secure Property Development & Investment Plc from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
Secure Property Development and Investment plc is an AIM listed property development and investment company focused on the South East European markets. The Company's 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… Read more