Thruvision Group PLC (THRU) - Total Liabilities

Latest as of September 2025: GBX2.14 Million GBX ≈ $260.01 USD

Based on the latest financial reports, Thruvision Group PLC (THRU) has total liabilities worth GBX2.14 Million GBX (≈ $260.01 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.

Thruvision Group PLC - Total Liabilities Trend (2009–2025)

This chart illustrates how Thruvision Group PLC's total liabilities have evolved over time, based on quarterly financial data. See THRU current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Thruvision Group PLC Competitors by Total Liabilities

The table below lists competitors of Thruvision Group PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Argentex Group PLC LSE:AGFX	UK	GBX113.40 Million
Anglesey Mining LSE:AYM	UK	GBX4.73 Million
ADVFN Plc LSE:AFN	UK	GBX1.35 Million
Catenai PLC LSE:CTAI	UK	GBX253.69K
Getech Group LSE:GTC	UK	GBX2.48 Million
PTT Exploration and Production Public Company Limited F:PTTG	Germany	€455.09 Billion

Liability Composition Analysis (2009–2025)

This chart breaks down Thruvision 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. For the full company profile including market capitalisation, see Thruvision Group PLC market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.57	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	0.36	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.26	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 Thruvision Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Thruvision Group PLC (2009–2025)

The table below shows the annual total liabilities of Thruvision Group PLC from 2009 to 2025.

Year	Total Liabilities	Change
2025-03-31	GBX2.90 Million ≈ $352.85	+2.11%
2024-03-31	GBX2.84 Million ≈ $345.55	-21.81%
2023-03-31	GBX3.63 Million ≈ $441.91	+9.73%
2022-03-31	GBX3.31 Million ≈ $402.73	-1.05%
2021-03-31	GBX3.35 Million ≈ $406.99	+22.21%
2020-03-31	GBX2.74 Million ≈ $333.01	+23.40%
2019-03-31	GBX2.22 Million ≈ $269.87	+45.92%
2018-03-31	GBX1.52 Million ≈ $184.94	-82.44%
2017-03-31	GBX8.65 Million ≈ $1.05K	-66.93%
2016-03-31	GBX26.17 Million ≈ $3.18K	+81.65%
2015-03-31	GBX14.41 Million ≈ $1.75K	+120.10%
2014-03-31	GBX6.55 Million ≈ $796.46	-12.56%
2013-03-31	GBX7.49 Million ≈ $910.83	-24.82%
2012-03-31	GBX9.96 Million ≈ $1.21K	+21.22%
2011-03-31	GBX8.21 Million ≈ $999.53	+304.64%
2010-03-31	GBX2.03 Million ≈ $247.02	0.00%
2009-12-31	GBX2.03 Million ≈ $247.02	--

About Thruvision Group PLC

LSE:THRU UK Security & Protection Services

Market Cap

$39.42K

GBX324.03 Million GBX

Market Cap Rank

#31461 Global

#1232 in UK

Share Price

GBX0.73

Change (1 day)

+0.00%

52-Week Range

GBX0.53 - GBX1.90

All Time High

GBX52.50