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. Also explore STAF net assets growth trend to track the company's year-over-year net asset growth rate.
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 cash generation quality of Staffline Group Plc to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Discovery Harbour Resources Corp
V:DHR
|
Canada | CA$164.78K |
|
Works co uk PLC
LSE:WRKS
|
UK | GBX136.99 Million |
|
PT Century Textile Industry Tbk
JK:CNTX
|
Indonesia | Rp911.16 Billion |
|
Tupperware Brands Corporation
NYSE:TUPBQ
|
USA | $1.20 Billion |
|
S2Medical AB
ST:S2M
|
Sweden | Skr6.90 Million |
|
Gyldendal A/S
CO:GYLD-B
|
Denmark | Dkr290.27 Million |
|
Time Finance PLC
LSE:TIME
|
UK | GBX170.01 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 cap and net worth.
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