Supply@Me Capital PLC (SYME) - Total Liabilities

Latest as of June 2025: £6.30 Million GBP ≈ $8.46 Million USD

Based on the latest financial reports, Supply@Me Capital PLC (SYME) has total liabilities worth £6.30 Million GBP (≈ $8.46 Million USD) as of June 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 how efficiently does Supply@Me Capital PLC generate cash to assess how effectively this company generates cash.

Supply@Me Capital PLC - Total Liabilities Trend (2017–2024)

This chart illustrates how Supply@Me Capital PLC's total liabilities have evolved over time, based on quarterly financial data. See Supply@Me Capital PLC (SYME) net assets for net asset value and shareholders' equity analysis.

Supply@Me Capital PLC Competitors by Total Liabilities

The table below lists competitors of Supply@Me Capital PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Therma Bright Inc V:THRM	Canada	CA$1.92 Million
James Latham PLC LSE:LTHM	UK	GBX54.97 Million
Australian Silica Quartz Group Ltd F:4B4	Germany	€254.55K
Superior Industries International NYSE:SUP	USA	$756.31 Million
Proteak Uno S.A.B. de C.V MX:TEAKCPO	Mexico	MX$3.31 Billion
Barbara Bui SA PA:BUI	France	€11.33 Million
Eneco Refresh Ltd AU:ERG	Australia	AU$5.60 Million
Fuller Smith & Turner LSE:FSTA	UK	GBX282.70 Million

Liability Composition Analysis (2017–2024)

This chart breaks down Supply@Me Capital 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 Supply@Me Capital PLC.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.19	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	-1.19	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	6.15	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 Supply@Me Capital PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Supply@Me Capital PLC (2017–2024)

The table below shows the annual total liabilities of Supply@Me Capital PLC from 2017 to 2024.

Year	Total Liabilities	Change
2024-12-31	£5.42 Million ≈ $7.28 Million	-9.51%
2023-12-31	£5.99 Million ≈ $8.05 Million	-42.23%
2022-12-31	£10.37 Million ≈ $13.93 Million	-13.29%
2021-12-31	£11.96 Million ≈ $16.06 Million	+216.65%
2020-12-31	£3.78 Million ≈ $5.07 Million	+6.85%
2020-03-31	£3.54 Million ≈ $4.75 Million	+75.96%
2019-12-31	£2.01 Million ≈ $2.70 Million	+100.10%
2019-03-31	£1.00 Million ≈ $1.35 Million	-60.74%
2018-03-31	£2.56 Million ≈ $3.43 Million	-28.03%
2017-03-31	£3.55 Million ≈ $4.77 Million	--

About Supply@Me Capital PLC

LSE:SYME UK Software - Application

Market Cap

$250.46 Million

£186.50 Million GBP

Market Cap Rank

#29436 Global

#628 in UK

Share Price

£0.00

Change (1 day)

+0.00%

52-Week Range

£0.00 - £0.01

All Time High

£50.65