S&U plc
S&U plc provides motor, property bridging, and specialist finance services in the United Kingdom. The company was incorporated in 1938 and is headquartered in Solihull, the United Kingdom.
S&U plc (SUS) - Total Liabilities
Latest total liabilities as of August 2025: GBX193.30 Million GBX
Based on the latest financial reports, S&U plc (SUS) has total liabilities worth GBX193.30 Million GBX as of August 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.
S&U plc - Total Liabilities Trend (1986–2025)
This chart illustrates how S&U plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
S&U plc Competitors by Total Liabilities
The table below lists competitors of S&U plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GemLife Communities Group
AU:GLF
|
Australia | AU$937.19 Million |
|
BRISCOE GROUP
BE:BWU
|
Germany | €405.29 Million |
|
Riverwalk Acquisition Corp.
V:RAC-P
|
Canada | CA$2.42K |
|
Lotte Reit Co Ltd
KO:330590
|
Korea | ₩1.49 Trillion |
|
Murree Brewery Company Ltd
KAR:MUREB
|
Pakistan | PKRs3.62 Billion |
Liability Composition Analysis (1986–2025)
This chart breaks down S&U 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 | N/A | 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 | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 S&U plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for S&U plc (1986–2025)
The table below shows the annual total liabilities of S&U plc from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | GBX206.98 Million | -11.05% |
| 2024-01-31 | GBX232.68 Million | +14.46% |
| 2023-01-31 | GBX203.29 Million | +68.73% |
| 2022-01-31 | GBX120.48 Million | +16.06% |
| 2021-01-31 | GBX103.81 Million | -18.01% |
| 2020-01-31 | GBX126.61 Million | +9.67% |
| 2019-01-31 | GBX115.45 Million | +2.73% |
| 2018-01-31 | GBX112.38 Million | +99.60% |
| 2017-01-31 | GBX56.30 Million | +50.94% |
| 2016-01-31 | GBX37.30 Million | -41.62% |
| 2015-01-31 | GBX63.90 Million | +57.61% |
| 2014-01-31 | GBX40.54 Million | +46.63% |
| 2013-01-31 | GBX27.65 Million | +11.09% |
| 2012-01-31 | GBX24.89 Million | -7.60% |
| 2011-01-31 | GBX26.93 Million | -19.36% |
| 2010-01-31 | GBX33.40 Million | -7.94% |
| 2009-01-31 | GBX36.28 Million | +1.58% |
| 2008-01-31 | GBX35.71 Million | +1.18% |
| 2007-01-31 | GBX35.30 Million | +13.35% |
| 2006-01-31 | GBX31.14 Million | +1.35% |
| 2005-01-31 | GBX30.72 Million | +2.98% |
| 2004-01-31 | GBX29.83 Million | +1.48% |
| 2003-01-31 | GBX29.40 Million | -1.82% |
| 2002-01-31 | GBX29.94 Million | +25.82% |
| 2001-01-31 | GBX23.80 Million | +56.26% |
| 2000-01-31 | GBX15.23 Million | +80.42% |
| 1999-01-31 | GBX8.44 Million | +6.16% |
| 1998-01-31 | GBX7.95 Million | -18.53% |
| 1997-01-31 | GBX9.76 Million | -5.83% |
| 1996-01-31 | GBX10.36 Million | +2.83% |
| 1995-01-31 | GBX10.08 Million | -1.25% |
| 1994-01-31 | GBX10.21 Million | +0.68% |
| 1993-01-31 | GBX10.14 Million | -5.37% |
| 1992-01-31 | GBX10.71 Million | +18.65% |
| 1991-01-31 | GBX9.03 Million | +19.32% |
| 1990-01-31 | GBX7.57 Million | +4.92% |
| 1989-01-31 | GBX7.21 Million | +31.23% |
| 1988-01-31 | GBX5.50 Million | -8.52% |
| 1987-01-31 | GBX6.01 Million | -9.74% |
| 1986-01-31 | GBX6.66 Million | -- |