Stelrad Group PLC
Stelrad Group PLC manufactures and distributes radiators in the United Kingdom, Ireland, Europe, Turkey, and internationally. The company offers steel panel and low surface temperature radiators; towel warmers; column and decorative steel tubular radiators; E-flow electric towel; and hydronic, hybrid, dual fuel, electrical, and electrical towel under the Stelrad, Henrad, Termo Teknik, DL Radiator… Read more
Stelrad Group PLC (SRAD) - Total Liabilities
Latest total liabilities as of June 2025: GBX166.03 Million GBX
Based on the latest financial reports, Stelrad Group PLC (SRAD) has total liabilities worth GBX166.03 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.
Stelrad Group PLC - Total Liabilities Trend (2014–2024)
This chart illustrates how Stelrad Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Stelrad Group PLC Competitors by Total Liabilities
The table below lists competitors of Stelrad Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NAT ALTERN INTL (NA2.SG)
STU:NA2
|
Germany | €81.08 Million |
|
VUZIX (V7XN.SG)
STU:V7XN
|
Germany | €2.83 Million |
|
Tristel
LSE:TSTL
|
UK | GBX11.88 Million |
|
Biocure Technology Inc
PINK:BICTF
|
USA | $413.72K |
|
IMDEX (IDG.SG)
STU:IDG
|
Germany | €214.87 Million |
|
CHINA RESOURCES GAS (LGX1.SG)
STU:LGX1
|
Germany | €74.49 Billion |
|
CN TAIPING INSU
MU:HIUC
|
Germany | €1.38 Trillion |
Liability Composition Analysis (2014–2024)
This chart breaks down Stelrad 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 | 1.90 | 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 | 3.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 Stelrad Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Stelrad Group PLC (2014–2024)
The table below shows the annual total liabilities of Stelrad Group PLC from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX163.29 Million | -9.30% |
| 2023-12-31 | GBX180.02 Million | -14.66% |
| 2022-12-31 | GBX210.95 Million | +38.55% |
| 2021-12-31 | GBX152.25 Million | +4.18% |
| 2020-12-31 | GBX146.15 Million | +2.77% |
| 2019-12-31 | GBX142.21 Million | +11.33% |
| 2018-12-31 | GBX127.73 Million | +8.49% |
| 2017-12-31 | GBX117.74 Million | +16.32% |
| 2016-12-31 | GBX101.22 Million | +5.65% |
| 2015-12-31 | GBX95.81 Million | -81.89% |
| 2014-12-31 | GBX528.97 Million | -- |