Tavistock Investments Plc Total Liabilities
Tavistock Investments Plc total liabilities. Based on the latest financial reports, Tavistock Investments Plc (TAVI) has total liabilities worth GBX13.26 Million GBX (≈ $1.61K USD) as of March 2026. 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 TAVI days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Tavistock Investments Plc (2003–2026)
Total liabilities of Tavistock Investments Plc from 2003 to 2026. This chart illustrates how Tavistock Investments Plc's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Mobilityone Ltd
LSE:MBO
|
UK | GBX16.47 Million |
|
RC365 Holding PLC
LSE:RCGH
|
UK | GBX17.63 Million |
|
VOLATUS CAPITAL CORP.
F:VOY0
|
Germany | €1.35 Million |
|
Sentia Asa
OL:SNTIA
|
Norway | Nkr4.96 Billion |
|
Directa Plus PLC
LSE:DCTA
|
UK | GBX3.80 Million |
|
INSURAGUEST TECHN. INC.
F:4JG
|
Germany | €703.54K |
Liability Composition Analysis (2003–2026)
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 complete balance sheet picture, see total assets of Tavistock Investments Plc.
Liquidity & Leverage Metrics
Tavistock Investments Plc Total Liabilities Ratios Explained
Tavistock Investments Plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.28 | 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 | 0.44 | 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 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 (2003–2026)
The table below shows the annual total liabilities of Tavistock Investments Plc from 2003 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | GBX13.26 Million ≈ $1.61K |
-11.61% |
| 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. It operates through two segments: Investment Management and Advisory Business. 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 a… Read more