The Beauty Tech Group PLC
The Beauty Tech Group plc operates as an at home beauty technology company in United States, Canada, United Kingdom, the European Union, and Asia. The company develops, manufactures, and retails at-home beauty devices. Its products include LED light, radio frequency, microcurrent, and laser therapies. The company offers LED light therapy and RF technology through D2C online channels under the Cur… Read more
The Beauty Tech Group PLC (TBTG) - Total Liabilities
Latest total liabilities as of June 2025: £104.38 Million GBP
Based on the latest financial reports, The Beauty Tech Group PLC (TBTG) has total liabilities worth £104.38 Million GBP 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.
The Beauty Tech Group PLC - Total Liabilities Trend (None–None)
This chart illustrates how The Beauty Tech Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
The Beauty Tech Group PLC Competitors by Total Liabilities
The table below lists competitors of The Beauty Tech Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gold Port Corporation
OTCQB:GPOTF
|
USA | $218.28K |
|
Reed's, Inc.
OTCQX:REED
|
USA | $17.17 Million |
|
First Venture Sweden AB Series B
ST:FIRST-B
|
Sweden | Skr851.00K |
|
Tips Films Limited
NSE:TIPSFILMS
|
India | ₹1.95 Billion |
|
Madusari Murni Indah Tbk PT
JK:MOLI
|
Indonesia | Rp421.88 Billion |
|
Gateway Real Estate AG
XETRA:GTY
|
Germany | €1.18 Billion |
|
Transatlantic Mining Corp
PINK:TRRGF
|
USA | $5.28 Million |
|
Zena Mining Corp
V:ZCC-H
|
Canada | CA$33.30K |
Liability Composition Analysis (None–None)
This chart breaks down The Beauty Tech 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 | 1.89 | 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 | 230.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.00 | 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 The Beauty Tech Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Beauty Tech Group PLC (None–None)
The table below shows the annual total liabilities of The Beauty Tech Group PLC from None to None.
| Year | Total Liabilities | Change |
|---|---|---|
| No yearly data available. | ||