Sutton Harbour Holdings plc (SUH) - Total Liabilities

Latest as of September 2025: GBX29.53 Million GBX ≈ $3.59K USD

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. Explore Sutton Harbour Holdings plc cash flow conversion to assess how effectively this company generates cash.

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. Check SUH asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Europlasma SA PA:ALEUP	France	€104.31 Million
SEEEN PLC LSE:SEEN	UK	GBX1.24 Million
Sentia Asa OL:SNTIA	Norway	Nkr4.96 Billion
TC Unterhaltungselektronik AG F:TCU	Germany	€1.73 Million
Heavitree Brewery A LSE:HVTA	UK	GBX5.16 Million
Winners KQ:479960	Korea	₩11.94 Billion
Proteome Sciences PLC LSE:PRM	UK	GBX16.93 Million
Gem Diamonds Ltd LSE:GEMD	UK	GBX130.39 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 market value of Sutton Harbour Holdings plc.

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	--

About Sutton Harbour Holdings plc

LSE:SUH UK Marine Shipping

Market Cap

$73.91K

GBX607.49 Million GBX

Market Cap Rank

#31051 Global

#1149 in UK

Share Price

GBX4.25

Change (1 day)

+0.00%

52-Week Range

GBX2.25 - GBX6.50

All Time High

GBX34.00