Tekcapital plc (TEK) - 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.
Tekcapital plc - Total Liabilities Trend (2013–2024)
This chart illustrates how Tekcapital plc's total liabilities have evolved over time, based on quarterly financial data. See Tekcapital plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Tekcapital plc Competitors by Total Liabilities
The table below lists competitors of Tekcapital plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Captivision Inc
NASDAQ:CAPT
|
USA | $80.62 Million |
|
Northern Bear Plc
LSE:NTBR
|
UK | GBX22.35 Million |
|
Haydale Graphene Industries
LSE:HAYD
|
UK | GBX6.69 Million |
|
Conygar Investment Co PLC
LSE:CIC
|
UK | GBX59.48 Million |
|
Prospex Energy PLC
LSE:PXEN
|
UK | GBX992.70K |
|
Tavistock Investments Plc
LSE:TAVI
|
UK | GBX12.56 Million |
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 full company profile including market capitalisation, see Tekcapital plc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About Tekcapital plc
Tekcapital plc, together with its subsidiaries, provides technology transfer services to universities and corporate clients in the United Kingdom and the United States. It operates through two segment, Professional Services and Licensing and Investment Activities. The company offers Microsalt, that provide the flavor of salt with half of the sodium; low-sodium salt and snack food; and chips under… Read more