Telecom Plus PLC (TEP) - Total Liabilities
Based on the latest financial reports, Telecom Plus PLC (TEP) has total liabilities worth GBX430.89 Million GBX (≈ $52.43K 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.
Telecom Plus PLC - Total Liabilities Trend (1998–2025)
This chart illustrates how Telecom Plus PLC's total liabilities have evolved over time, based on quarterly financial data. See TEP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Telecom Plus PLC Competitors by Total Liabilities
The table below lists competitors of Telecom Plus PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Redivium Ltd
AU:RIL
|
Australia | AU$720.06K |
|
Carlin Gold Corporation
V:CGD
|
Canada | CA$44.37K |
|
CPL Group Public Company Limited
BK:CPL
|
Thailand | ฿1.39 Billion |
|
Leslies Inc
NASDAQ:LESL
|
USA | $1.14 Billion |
|
CoinSmart Financial Inc
NEO:SMRT
|
Canada | CA$61.00 Million |
|
Scorpion Minerals Ltd
AU:SCN
|
Australia | AU$1.33 Million |
|
Entero Therapeutics, Inc.
NASDAQ:ENTO
|
USA | $45.81 Million |
|
Stamper Oil & Gas Corp
V:STMP
|
Canada | CA$9.79 Million |
Liability Composition Analysis (1998–2025)
This chart breaks down Telecom Plus 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 TEP stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.97 | 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 | 1.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Telecom Plus PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Telecom Plus PLC (1998–2025)
The table below shows the annual total liabilities of Telecom Plus PLC from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX484.88 Million ≈ $59.00K |
+15.79% |
| 2024-03-31 | GBX418.76 Million ≈ $50.95K |
-25.76% |
| 2023-03-31 | GBX564.03 Million ≈ $68.63K |
+116.76% |
| 2022-03-31 | GBX260.21 Million ≈ $31.66K |
+3.97% |
| 2021-03-31 | GBX250.29 Million ≈ $30.45K |
-4.00% |
| 2020-03-31 | GBX260.71 Million ≈ $31.72K |
+24.90% |
| 2019-03-31 | GBX208.73 Million ≈ $25.40K |
-1.03% |
| 2018-03-31 | GBX210.91 Million ≈ $25.66K |
+48.59% |
| 2017-03-31 | GBX141.94 Million ≈ $17.27K |
-39.49% |
| 2016-03-31 | GBX234.59 Million ≈ $28.54K |
+0.22% |
| 2015-03-31 | GBX234.07 Million ≈ $28.48K |
-14.40% |
| 2014-03-31 | GBX273.47 Million ≈ $33.27K |
+147.62% |
| 2013-03-31 | GBX110.44 Million ≈ $13.44K |
+42.77% |
| 2012-03-31 | GBX77.36 Million ≈ $9.41K |
+4.71% |
| 2011-03-31 | GBX73.88 Million ≈ $8.99K |
+26.29% |
| 2010-03-31 | GBX58.50 Million ≈ $7.12K |
-0.78% |
| 2009-03-31 | GBX58.96 Million ≈ $7.17K |
+57.22% |
| 2008-03-31 | GBX37.50 Million ≈ $4.56K |
+12.31% |
| 2007-03-31 | GBX33.39 Million ≈ $4.06K |
+60.63% |
| 2006-03-31 | GBX20.79 Million ≈ $2.53K |
+39.25% |
| 2005-03-31 | GBX14.93 Million ≈ $1.82K |
-9.54% |
| 2004-03-31 | GBX16.50 Million ≈ $2.01K |
+19.86% |
| 2003-03-31 | GBX13.77 Million ≈ $1.68K |
+38.08% |
| 2002-03-31 | GBX9.97 Million ≈ $1.21K |
+11.23% |
| 2001-03-31 | GBX8.96 Million ≈ $1.09K |
+28.06% |
| 2000-03-31 | GBX7.00 Million ≈ $851.70 |
+183.06% |
| 1999-03-31 | GBX2.47 Million ≈ $300.89 |
+108.16% |
| 1998-03-31 | GBX1.19 Million ≈ $144.55 |
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About Telecom Plus PLC
Telecom Plus Plc provides utility services in the United Kingdom. It is involved in the resale of various services, including gas, electricity, fixed line telephony, mobile telephony, broadband, and insurance, as well as bill protection and life cover, home insurance and boiler cover, and cashback card services under the Utility Warehouse and TML brands. The company was incorporated in 1996 and i… Read more