SThree plc
SThree plc provides specialist recruitment services in the sciences, technology, engineering, and mathematics markets in the United Kingdom, Austria, Germany, Switzerland, Netherlands, Spain, Belgium, France, the United States, Dubai, Japan, and the United Arab Emirates. The company offers recruitment services for permanent and contract roles, as well as support, HR, and management services. It p… Read more
SThree plc (STEM) - Total Liabilities
Latest total liabilities as of November 2025: GBX248.31 Million GBX
Based on the latest financial reports, SThree plc (STEM) has total liabilities worth GBX248.31 Million GBX as of November 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.
SThree plc - Total Liabilities Trend (2004–2025)
This chart illustrates how SThree plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SThree plc Competitors by Total Liabilities
The table below lists competitors of SThree plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
COMM HEALTH SYSTEMS (CG5.SG)
STU:CG5
|
Germany | €15.18 Billion |
|
Fonterra Shareholders Fund
AU:FSF
|
Australia | AU$0.00 |
|
Oxurion NV
BR:OXUR
|
Belgium | €16.98 Million |
|
Varengold Bank AG
F:VG8
|
Germany | €1.03 Billion |
|
LEGAL & GENERAL (LGI.SG)
STU:LGI
|
Germany | €517.31 Billion |
|
Electricity Generating PCL
STU:ECGF
|
Germany | €124.04 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down SThree 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 | 1.97 | 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 | 1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 SThree plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SThree plc (2004–2025)
The table below shows the annual total liabilities of SThree plc from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-11-30 | GBX248.31 Million | -3.79% |
| 2024-11-30 | GBX258.08 Million | +3.47% |
| 2023-11-30 | GBX249.42 Million | -7.64% |
| 2022-11-30 | GBX270.05 Million | +11.37% |
| 2021-11-30 | GBX242.48 Million | +15.54% |
| 2020-11-30 | GBX209.87 Million | +11.23% |
| 2019-11-30 | GBX188.68 Million | -27.09% |
| 2018-11-30 | GBX258.79 Million | +34.21% |
| 2017-11-30 | GBX192.82 Million | +23.78% |
| 2016-11-30 | GBX155.78 Million | +7.07% |
| 2015-11-30 | GBX145.49 Million | -4.33% |
| 2014-11-30 | GBX152.08 Million | +40.29% |
| 2013-11-30 | GBX108.40 Million | +2.24% |
| 2012-11-30 | GBX106.03 Million | +1.53% |
| 2011-11-30 | GBX104.44 Million | +9.34% |
| 2010-11-30 | GBX95.51 Million | +16.47% |
| 2009-11-30 | GBX82.01 Million | -14.51% |
| 2008-11-30 | GBX95.93 Million | +15.77% |
| 2007-11-30 | GBX82.86 Million | +65.96% |
| 2006-11-30 | GBX49.93 Million | -22.48% |
| 2005-11-30 | GBX64.41 Million | -21.32% |
| 2004-11-30 | GBX81.86 Million | -- |