Staffline Group Plc (STAF) - Total Liabilities
Based on the latest financial reports, Staffline Group Plc (STAF) has total liabilities worth GBX198.60 Million GBX (≈ $24.16K 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.
Staffline Group Plc - Total Liabilities Trend (2001–2025)
This chart illustrates how Staffline Group Plc's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Staffline Group Plc to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Keramika Indonesia Assosiasi
JK:KIAS
|
Indonesia | Rp180.50 Billion |
|
Onward Opportunities Ltd
LSE:ONWD
|
UK | GBX620.00K |
|
Hemogenyx Pharmaceuticals PLC
LSE:HEMO
|
UK | GBX3.65 Million |
|
Storage Drop Storage Technologies Ltd
TA:STRG
|
Israel | ILA3.25 Million |
|
Oxbridge Re Holdings Equity Warrant
NASDAQ:OXBRW
|
USA | $1.56 Million |
|
CORELENS S.A. ZY -10
F:9GK
|
Germany | €20.84 Million |
|
Works co uk PLC
LSE:WRKS
|
UK | GBX111.11 Million |
Liability Composition Analysis (2001–2025)
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. For the full company profile including market capitalisation, see Staffline Group Plc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | 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 | 5.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 (2001–2025)
The table below shows the annual total liabilities of Staffline Group Plc from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX198.60 Million ≈ $24.16K |
+11.45% |
| 2024-12-31 | GBX178.20 Million ≈ $21.68K |
+13.29% |
| 2023-12-31 | GBX157.30 Million ≈ $19.14K |
-4.20% |
| 2022-12-31 | GBX164.20 Million ≈ $19.98K |
-2.03% |
| 2021-12-31 | GBX167.60 Million ≈ $20.39K |
-19.27% |
| 2020-12-31 | GBX207.60 Million ≈ $25.26K |
-15.09% |
| 2019-12-31 | GBX244.50 Million ≈ $29.75K |
-6.86% |
| 2018-12-31 | GBX262.50 Million ≈ $31.94K |
+56.53% |
| 2017-12-31 | GBX167.70 Million ≈ $20.40K |
+0.66% |
| 2016-12-31 | GBX166.60 Million ≈ $20.27K |
-12.82% |
| 2015-12-31 | GBX191.10 Million ≈ $23.25K |
+62.95% |
| 2014-12-31 | GBX117.28 Million ≈ $14.27K |
+73.30% |
| 2013-12-31 | GBX67.67 Million ≈ $8.23K |
+12.93% |
| 2012-12-31 | GBX59.92 Million ≈ $7.29K |
+14.64% |
| 2011-12-31 | GBX52.27 Million ≈ $6.36K |
+71.14% |
| 2010-12-31 | GBX30.54 Million ≈ $3.72K |
+51.17% |
| 2009-12-31 | GBX20.20 Million ≈ $2.46K |
+15.40% |
| 2008-12-31 | GBX17.51 Million ≈ $2.13K |
-12.79% |
| 2007-12-31 | GBX20.07 Million ≈ $2.44K |
+21.12% |
| 2006-12-31 | GBX16.57 Million ≈ $2.02K |
+21.99% |
| 2005-12-31 | GBX13.59 Million ≈ $1.65K |
-5.75% |
| 2004-12-31 | GBX14.41 Million ≈ $1.75K |
-27.62% |
| 2002-12-31 | GBX19.91 Million ≈ $2.42K |
-20.15% |
| 2001-12-31 | GBX24.94 Million ≈ $3.03K |
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About 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 the Recruitment GB and Recruitment Ireland segments. The company offers labor solutions in the food processing, manufacturing, e-retail, driving, and logistics sectors. It also provides permanent recruitment and man… Read more