Tavistock Investments Plc (TAVI) - Total Liabilities
Based on the latest financial reports, Tavistock Investments Plc (TAVI) has total liabilities worth GBX12.56 Million GBX (≈ $1.53K 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. Also explore Tavistock Investments Plc (TAVI) equity growth momentum to track the company's year-over-year net asset growth rate.
Tavistock Investments Plc - Total Liabilities Trend (2003–2025)
This chart illustrates how Tavistock Investments Plc's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Tavistock Investments Plc to measure how efficiently the company converts operating cash flow to free cash.
Tavistock Investments Plc Competitors by Total Liabilities
The table below lists competitors of Tavistock Investments Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kropz Plc
LSE:KRPZ
|
UK | GBX89.51 Million |
|
Pennant International Group plc
LSE:PEN
|
UK | GBX5.25 Million |
|
iomart Group plc
LSE:IOM
|
UK | GBX186.18 Million |
|
Power Metal Resources plc
LSE:POW
|
UK | GBX2.88 Million |
|
Visionary Education Technology Holdings Group Inc.
NASDAQ:GV
|
USA | $58.43 Million |
|
Orchard Funding Group PLC
LSE:ORCH
|
UK | GBX49.90 Million |
|
Kingswood Holdings Ltd
LSE:KWG
|
UK | GBX124.72 Million |
Liability Composition Analysis (2003–2025)
This chart breaks down Tavistock Investments 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 Tavistock Investments Plc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.60 | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Tavistock Investments Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tavistock Investments Plc (2003–2025)
The table below shows the annual total liabilities of Tavistock Investments Plc from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX15.00 Million ≈ $1.83K |
+1.66% |
| 2024-03-31 | GBX14.76 Million ≈ $1.80K |
-21.27% |
| 2023-03-31 | GBX18.74 Million ≈ $2.28K |
+10.45% |
| 2022-03-31 | GBX16.97 Million ≈ $2.06K |
+57.84% |
| 2021-03-31 | GBX10.75 Million ≈ $1.31K |
+9.34% |
| 2020-03-31 | GBX9.83 Million ≈ $1.20K |
+9.78% |
| 2019-03-31 | GBX8.96 Million ≈ $1.09K |
+21.34% |
| 2018-03-31 | GBX7.38 Million ≈ $898.05 |
-16.70% |
| 2017-03-31 | GBX8.86 Million ≈ $1.08K |
-14.95% |
| 2016-03-31 | GBX10.42 Million ≈ $1.27K |
-0.72% |
| 2015-03-31 | GBX10.49 Million ≈ $1.28K |
+8034.88% |
| 2013-12-31 | GBX129.00K ≈ $15.70 |
-71.52% |
| 2012-12-31 | GBX453.00K ≈ $55.12 |
+5.59% |
| 2011-12-31 | GBX429.00K ≈ $52.20 |
-17.66% |
| 2010-12-31 | GBX521.00K ≈ $63.39 |
+50.14% |
| 2010-03-31 | GBX347.00K ≈ $42.22 |
-31.69% |
| 2009-03-31 | GBX508.00K ≈ $61.81 |
+64.94% |
| 2008-03-31 | GBX308.00K ≈ $37.47 |
-44.20% |
| 2007-03-31 | GBX552.00K ≈ $67.16 |
+0.91% |
| 2006-03-31 | GBX547.00K ≈ $66.55 |
+24.04% |
| 2005-03-31 | GBX441.00K ≈ $53.66 |
+231.58% |
| 2003-12-31 | GBX133.00K ≈ $16.18 |
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About Tavistock Investments Plc
Tavistock Investments Plc, together with its subsidiaries, provides financial advisory and investment management services in the United Kingdom. The company offers wealth and portfolio management services; and life insurance and critical illness policies to higher net worth private clients. It also provides financial advice on lifetime financial planning, investments, tax efficient investing, pen… Read more