Tekcapital plc Total Liabilities

Latest as of June 2025: GBX497.60K GBX ≈ $60.54 USD

Tekcapital plc total liabilities. Based on the latest financial reports, Tekcapital plc (TEK) has total liabilities worth GBX497.60K GBX (≈ $60.54 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. Check TEK financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Tekcapital plc (2013–2024)

Total liabilities of Tekcapital plc from 2013 to 2024. This chart illustrates how Tekcapital plc's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Tekcapital plc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Tekcapital plc Competitors by Total Liabilities

The table below lists competitors of Tekcapital plc ranked by their total liabilities.

Company	Country	Total Liabilities
Walker Crips Group PLC LSE:WCW	UK	GBX23.14 Million
Vincerx Pharma, Inc. Common Stock NASDAQ:VINC	USA	$2.62 Million
Kasikornbank Public Company Limited F:TFBF	Germany	€3.90 Trillion
Touchstar plc LSE:TST	UK	GBX3.70 Million
Autins Group plc LSE:AUTG	UK	GBX11.17 Million
Thor Mining PLC LSE:THR	UK	GBX143.00K
Bradda Head Holdings Ltd LSE:BHL	UK	GBX73.64K

Liability Composition Analysis (2013–2024)

This chart breaks down Tekcapital 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 Tekcapital plc balance sheet assets.

Liquidity & Leverage Metrics

Tekcapital plc Total Liabilities Ratios Explained

Tekcapital plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	4.05	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	0.01	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.01	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 Tekcapital plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tekcapital plc (2013–2024)

The table below shows the annual total liabilities of Tekcapital plc from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	GBX571.57K ≈ $69.54	-22.19%
2023-12-31	GBX734.54K ≈ $89.37	+89.02%
2022-12-31	GBX388.61K ≈ $47.28	-4.50%
2021-11-30	GBX406.93K ≈ $49.51	+1.06%
2020-11-30	GBX402.66K ≈ $48.99	-6.19%
2019-11-30	GBX429.25K ≈ $52.23	+49.85%
2018-11-30	GBX286.46K ≈ $34.85	+20.28%
2017-11-30	GBX238.15K ≈ $28.98	-50.88%
2016-11-30	GBX484.82K ≈ $58.99	+99.94%
2015-11-30	GBX242.48K ≈ $29.50	+139.25%
2014-11-30	GBX101.35K ≈ $12.33	+109.92%
2013-11-30	GBX48.28K ≈ $5.87	--

About Tekcapital plc

LSE:TEK UK Asset Management

Market Cap

$67.28K

GBX552.93 Million GBX

Market Cap Rank

#31622 Global

#1163 in UK

Share Price

GBX2.15

Change (1 day)

-4.44%

52-Week Range

GBX2.15 - GBX12.00

All Time High

GBX52.50