FW Thorpe PLC (TFW) - Total Liabilities
Based on the latest financial reports, FW Thorpe PLC (TFW) has total liabilities worth GBX52.49 Million GBX (≈ $6.39K USD) as of December 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.
FW Thorpe PLC - Total Liabilities Trend (1986–2025)
This chart illustrates how FW Thorpe PLC's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of FW Thorpe PLC to evaluate short-term liquidity relative to the company's equity base.
FW Thorpe PLC Competitors by Total Liabilities
The table below lists competitors of FW Thorpe PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zaplox AB
ST:ZAPLOX
|
Sweden | Skr7.45 Million |
|
DSJ Keep Learning Limited
NSE:KEEPLEARN
|
India | Rs44.75 Million |
|
NOROO Paint & Coatings Co Ltd
KO:090355
|
Korea | ₩280.30 Billion |
|
Hochdorf Holding AG
SW:HOCN
|
Switzerland | CHF2.24 Million |
|
LKL International Bhd
KLSE:0182
|
Malaysia | RM51.95 Million |
|
Vintage Energy Ltd
AU:VEN
|
Australia | AU$22.98 Million |
|
Poddar Housing and Development Limited
NSE:PODDARHOUS
|
India | Rs6.38 Billion |
Liability Composition Analysis (1986–2025)
This chart breaks down FW Thorpe 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 FW Thorpe PLC (TFW) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.31 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 FW Thorpe PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FW Thorpe PLC (1986–2025)
The table below shows the annual total liabilities of FW Thorpe PLC from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | GBX58.15 Million ≈ $7.08K |
-6.41% |
| 2024-06-30 | GBX62.13 Million ≈ $7.56K |
-8.19% |
| 2023-06-30 | GBX67.68 Million ≈ $8.23K |
+10.40% |
| 2022-06-30 | GBX61.30 Million ≈ $7.46K |
+36.80% |
| 2021-06-30 | GBX44.81 Million ≈ $5.45K |
+9.18% |
| 2020-06-30 | GBX41.04 Million ≈ $4.99K |
+3.24% |
| 2019-06-30 | GBX39.75 Million ≈ $4.84K |
+16.06% |
| 2018-06-30 | GBX34.25 Million ≈ $4.17K |
+23.83% |
| 2017-06-30 | GBX27.66 Million ≈ $3.37K |
+9.91% |
| 2016-06-30 | GBX25.17 Million ≈ $3.06K |
+16.16% |
| 2015-06-30 | GBX21.67 Million ≈ $2.64K |
+69.88% |
| 2014-06-30 | GBX12.76 Million ≈ $1.55K |
+19.37% |
| 2013-06-30 | GBX10.69 Million ≈ $1.30K |
+7.37% |
| 2012-06-30 | GBX9.95 Million ≈ $1.21K |
-18.41% |
| 2011-06-30 | GBX12.20 Million ≈ $1.48K |
+0.46% |
| 2010-06-30 | GBX12.14 Million ≈ $1.48K |
+11.46% |
| 2009-06-30 | GBX10.89 Million ≈ $1.33K |
+4.44% |
| 2008-06-30 | GBX10.43 Million ≈ $1.27K |
+24.47% |
| 2007-06-30 | GBX8.38 Million ≈ $1.02K |
-7.54% |
| 2006-06-30 | GBX9.06 Million ≈ $1.10K |
-10.91% |
| 2005-06-30 | GBX10.17 Million ≈ $1.24K |
+36.44% |
| 2004-06-30 | GBX7.46 Million ≈ $907.18 |
+17.47% |
| 2003-06-30 | GBX6.35 Million ≈ $772.25 |
+21.73% |
| 2002-06-30 | GBX5.21 Million ≈ $634.39 |
-12.13% |
| 2001-06-30 | GBX5.93 Million ≈ $722.00 |
-0.90% |
| 2000-06-30 | GBX5.99 Million ≈ $728.57 |
+19.64% |
| 1999-06-30 | GBX5.00 Million ≈ $608.96 |
-18.45% |
| 1998-06-30 | GBX6.14 Million ≈ $746.70 |
+22.15% |
| 1997-06-30 | GBX5.02 Million ≈ $611.28 |
+25.85% |
| 1996-06-30 | GBX3.99 Million ≈ $485.71 |
-11.49% |
| 1995-06-30 | GBX4.51 Million ≈ $548.74 |
+9.60% |
| 1994-06-30 | GBX4.12 Million ≈ $500.68 |
+10.77% |
| 1993-06-30 | GBX3.71 Million ≈ $452.01 |
+16.20% |
| 1992-06-30 | GBX3.20 Million ≈ $388.98 |
+23.01% |
| 1991-06-30 | GBX2.60 Million ≈ $316.22 |
+0.62% |
| 1990-06-30 | GBX2.58 Million ≈ $314.28 |
+0.98% |
| 1989-06-30 | GBX2.56 Million ≈ $311.23 |
-4.41% |
| 1988-06-30 | GBX2.68 Million ≈ $325.59 |
+16.80% |
| 1987-06-30 | GBX2.29 Million ≈ $278.75 |
+13.14% |
| 1986-06-30 | GBX2.02 Million ≈ $246.38 |
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About FW Thorpe PLC
FW Thorpe Plc designs, manufactures, and supplies professional lighting equipment in the United Kingdom, the Netherlands, Germany, rest of Europe, and internationally. The company offers professional lighting and control systems, including recessed, surface, and suspended luminaires; emergency lighting systems; hazardous area lighting; high and low bay luminaires; lighting controls; and exterior … Read more