Sutton Harbour Holdings plc (SUH) - Total Liabilities
Based on the latest financial reports, Sutton Harbour Holdings plc (SUH) has total liabilities worth GBX29.53 Million GBX (≈ $3.59K USD) as of September 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 net asset growth rate of Sutton Harbour Holdings plc to track the company's year-over-year net asset growth rate.
Sutton Harbour Holdings plc - Total Liabilities Trend (1986–2025)
This chart illustrates how Sutton Harbour Holdings plc's total liabilities have evolved over time, based on quarterly financial data. See Sutton Harbour Holdings plc (SUH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Sutton Harbour Holdings plc Competitors by Total Liabilities
The table below lists competitors of Sutton Harbour Holdings plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Malvern International
LSE:MLVN
|
UK | GBX13.30 Million |
|
Petards Group plc
LSE:PEG
|
UK | GBX6.58 Million |
|
Conroy Gold & Natural Resources Plc
LSE:CGNR
|
UK | GBX8.48 Million |
|
ECR Minerals plc
LSE:ECR
|
UK | GBX81.15K |
|
Mercantile Ports & Logistics Ltd
LSE:MPL
|
UK | GBX53.22 Million |
|
Marechale Capital Plc
LSE:MAC
|
UK | GBX123.20K |
|
Jangada Mines Plc
LSE:JAN
|
UK | GBX626.85K |
|
Light Science Technologies Holdings PLC
LSE:LST
|
UK | GBX4.99 Million |
Liability Composition Analysis (1986–2025)
This chart breaks down Sutton Harbour Holdings 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 SUH stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.39 | 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 | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Sutton Harbour Holdings plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sutton Harbour Holdings plc (1986–2025)
The table below shows the annual total liabilities of Sutton Harbour Holdings plc from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX32.32 Million ≈ $3.93K |
-2.78% |
| 2024-03-31 | GBX33.25 Million ≈ $4.05K |
-16.84% |
| 2023-03-31 | GBX39.98 Million ≈ $4.86K |
+20.71% |
| 2022-03-31 | GBX33.12 Million ≈ $4.03K |
+0.04% |
| 2021-03-31 | GBX33.11 Million ≈ $4.03K |
+15.63% |
| 2020-03-31 | GBX28.63 Million ≈ $3.48K |
+4.25% |
| 2019-03-31 | GBX27.47 Million ≈ $3.34K |
-8.20% |
| 2018-03-31 | GBX29.92 Million ≈ $3.64K |
+3.34% |
| 2017-03-31 | GBX28.95 Million ≈ $3.52K |
+1.18% |
| 2016-03-31 | GBX28.62 Million ≈ $3.48K |
+4.81% |
| 2015-03-31 | GBX27.30 Million ≈ $3.32K |
+6.69% |
| 2014-03-31 | GBX25.59 Million ≈ $3.11K |
+8.34% |
| 2013-03-31 | GBX23.62 Million ≈ $2.87K |
-10.42% |
| 2012-03-31 | GBX26.37 Million ≈ $3.21K |
-13.92% |
| 2011-03-31 | GBX30.63 Million ≈ $3.73K |
+1.82% |
| 2010-03-31 | GBX30.09 Million ≈ $3.66K |
-18.83% |
| 2009-03-31 | GBX37.06 Million ≈ $4.51K |
+6.02% |
| 2008-03-31 | GBX34.96 Million ≈ $4.25K |
+46.67% |
| 2007-03-31 | GBX23.83 Million ≈ $2.90K |
-12.82% |
| 2006-03-31 | GBX27.34 Million ≈ $3.33K |
+92.81% |
| 2005-03-31 | GBX14.18 Million ≈ $1.73K |
+67.14% |
| 2004-03-31 | GBX8.48 Million ≈ $1.03K |
+13.48% |
| 2003-03-31 | GBX7.48 Million ≈ $909.61 |
+25.10% |
| 2002-03-31 | GBX5.98 Million ≈ $727.11 |
-8.97% |
| 2001-03-31 | GBX6.57 Million ≈ $798.77 |
+13.25% |
| 2000-03-31 | GBX5.80 Million ≈ $705.33 |
+0.31% |
| 1999-03-31 | GBX5.78 Million ≈ $703.14 |
+11.97% |
| 1998-03-31 | GBX5.16 Million ≈ $627.94 |
+23.74% |
| 1997-03-31 | GBX4.17 Million ≈ $507.49 |
-45.53% |
| 1996-03-31 | GBX7.66 Million ≈ $931.64 |
+14.56% |
| 1995-03-31 | GBX6.68 Million ≈ $813.25 |
+43.10% |
| 1994-03-31 | GBX4.67 Million ≈ $568.33 |
+30.40% |
| 1993-03-31 | GBX3.58 Million ≈ $435.83 |
+79.10% |
| 1992-03-31 | GBX2.00 Million ≈ $243.34 |
+39.76% |
| 1991-03-31 | GBX1.43 Million ≈ $174.11 |
+39.07% |
| 1990-03-31 | GBX1.03 Million ≈ $125.20 |
+37.75% |
| 1989-03-31 | GBX747.00K ≈ $90.89 |
+2.61% |
| 1988-03-31 | GBX728.00K ≈ $88.58 |
+12.69% |
| 1987-03-31 | GBX646.00K ≈ $78.60 |
+11.38% |
| 1986-03-31 | GBX580.00K ≈ $70.57 |
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About Sutton Harbour Holdings plc
Sutton Harbour Group plc, together with its subsidiaries, engages in the provision of harbour and its ancillary facilities in the United Kingdom. The company operates through Marine, Real Estate, Car Parking, and Regeneration segments. It also owns and operates a Marina at Sutton Harbour, King Point Marina, and Plymouth Fisheries. In addition, the company engages in the marine operations; and wat… Read more