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. See working capital position of Supply@Me Capital PLC to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Supply@Me Capital PLC assets under control.

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
Nilsson Special Vehicles publ AB ST:NILS	Sweden	Skr47.21 Million
Artelo Biosciences Inc NASDAQ:ARTL	USA	$5.85 Million
Parabellum Resources Ltd AU:PBL	Australia	AU$63.51K
Superior Industries International NYSE:SUP	USA	$756.31 Million
Conifex Timber Inc TO:CFF	Canada	CA$143.50 Million
Agereh Technologies Inc V:AUTO	Canada	CA$6.35 Million
Cluey Ltd AU:CLU	Australia	AU$6.73 Million
Iljeong Ind KO:008500	Korea	₩19.97 Billion

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. See SYME equity to assets ratio to measure how much of total assets are equity-financed.

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

$192.66 Million

£143.47 Million GBP

Market Cap Rank

#29821 Global

#638 in UK

Share Price

£0.00

Change (1 day)

-23.08%

52-Week Range

£0.00 - £0.01

All Time High

£50.65