Staffline Group Plc
Staffline Group PLC, together with its subsidiaries, provides recruitment and outsourced human resource services in the United Kingdom and the Republic of Ireland. It operates through Recruitment GB and Recruitment Ireland segments. The Recruitment GB segment offers flexible, blue-collar workers to sectors, such as supermarkets and retail, drinks, driving, food processing, logistics, and manufact… Read more
Staffline Group Plc (STAF) - Total Liabilities
Latest total liabilities as of June 2025: GBX163.00 Million GBX
Based on the latest financial reports, Staffline Group Plc (STAF) has total liabilities worth GBX163.00 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.
Staffline Group Plc - Total Liabilities Trend (2001–2024)
This chart illustrates how Staffline Group Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Staffline Group Plc Competitors by Total Liabilities
The table below lists competitors of Staffline Group Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SIERRA METALS (DFXN.SG)
STU:DFXN
|
Germany | €218.54 Million |
|
Ongwe Minerals Inc.
V:OGW
|
Canada | CA$3.12 Million |
|
Aboitiz Power Corp
PSE:AP
|
Philippines | ₱308.45 Billion |
Liability Composition Analysis (2001–2024)
This chart breaks down Staffline 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 | 0.97 | 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 | 4.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 Staffline Group Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Staffline Group Plc (2001–2024)
The table below shows the annual total liabilities of Staffline Group Plc from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX178.20 Million | +13.29% |
| 2023-12-31 | GBX157.30 Million | -4.20% |
| 2022-12-31 | GBX164.20 Million | -2.03% |
| 2021-12-31 | GBX167.60 Million | -19.27% |
| 2020-12-31 | GBX207.60 Million | -15.09% |
| 2019-12-31 | GBX244.50 Million | -6.86% |
| 2018-12-31 | GBX262.50 Million | +56.53% |
| 2017-12-31 | GBX167.70 Million | +0.66% |
| 2016-12-31 | GBX166.60 Million | -12.82% |
| 2015-12-31 | GBX191.10 Million | +62.95% |
| 2014-12-31 | GBX117.28 Million | +73.30% |
| 2013-12-31 | GBX67.67 Million | +12.93% |
| 2012-12-31 | GBX59.92 Million | +14.64% |
| 2011-12-31 | GBX52.27 Million | +71.14% |
| 2010-12-31 | GBX30.54 Million | +51.17% |
| 2009-12-31 | GBX20.20 Million | +15.40% |
| 2008-12-31 | GBX17.51 Million | -12.79% |
| 2007-12-31 | GBX20.07 Million | +21.12% |
| 2006-12-31 | GBX16.57 Million | +21.99% |
| 2005-12-31 | GBX13.59 Million | -5.75% |
| 2004-12-31 | GBX14.41 Million | -27.62% |
| 2002-12-31 | GBX19.91 Million | -20.15% |
| 2001-12-31 | GBX24.94 Million | -- |