System1 Group PLC

LSE:SYS1 UK Advertising Agencies
Market Cap
$389.06K
GBX3.20 Billion GBX
Market Cap Rank
#46679 Global
#979 in UK
Share Price
GBX252.00
Change (1 day)
+0.00%
52-Week Range
GBX195.00 - GBX607.50
All Time High
GBX918.08
About

System1 Group PLC, together with its subsidiaries, provides market research data and insight services in the United Kingdom, the United States, Latin America, rest of Europe, and the Asia Pacific. It offers various tools comprising test your ad, a testing platform that covers all media types from early-stage scripts to finished films, to ensure fast, predictive, actionable products; test your inn… Read more

System1 Group PLC (SYS1) - Total Liabilities

Latest total liabilities as of September 2025: GBX6.08 Million GBX

Based on the latest financial reports, System1 Group PLC (SYS1) has total liabilities worth GBX6.08 Million GBX 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.

System1 Group PLC - Total Liabilities Trend (2003–2025)

This chart illustrates how System1 Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

System1 Group PLC Competitors by Total Liabilities

The table below lists competitors of System1 Group PLC ranked by their total liabilities.

Company Country Total Liabilities
Huaizhong Health Group Inc
PINK:ADAD
USA $90.52K

Liability Composition Analysis (2003–2025)

This chart breaks down System1 Group 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 3.28 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 0.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 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 System1 Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for System1 Group PLC (2003–2025)

The table below shows the annual total liabilities of System1 Group PLC from 2003 to 2025.

Year Total Liabilities Change
2025-03-31 GBX7.88 Million -7.52%
2024-03-31 GBX8.52 Million +33.70%
2023-03-31 GBX6.37 Million -38.29%
2022-03-31 GBX10.33 Million +1.52%
2021-03-31 GBX10.17 Million -11.84%
2020-03-31 GBX11.54 Million +31.54%
2019-03-31 GBX8.77 Million +52.49%
2018-03-31 GBX5.75 Million -5.38%
2017-03-31 GBX6.08 Million -34.15%
2016-12-31 GBX9.23 Million +76.85%
2015-12-31 GBX5.22 Million -17.57%
2014-12-31 GBX6.33 Million -14.89%
2013-12-31 GBX7.44 Million +81.32%
2012-12-31 GBX4.11 Million -17.78%
2011-12-31 GBX4.99 Million +15.34%
2010-12-31 GBX4.33 Million +52.38%
2009-12-31 GBX2.84 Million +26.10%
2008-12-31 GBX2.25 Million -7.59%
2007-12-31 GBX2.44 Million +100.66%
2006-12-31 GBX1.22 Million +144.96%
2005-12-31 GBX496.00K +21.57%
2004-12-31 GBX408.00K +97.10%
2003-12-31 GBX207.00K --