Time Finance PLC
Time Finance plc, together with its subsidiaries, provides financial products and services to consumers and businesses in the United Kingdom. The company operates through Asset Finance and Invoice Finance segments. It also offers finance solution, such as loans, vehicle finance, and multi-product solutions. The company was formerly known as 1pm plc and changed its name to Time Finance plc in Dece… Read more
Time Finance PLC (TIME) - Total Liabilities
Latest total liabilities as of November 2025: GBX170.01 Million GBX
Based on the latest financial reports, Time Finance PLC (TIME) has total liabilities worth GBX170.01 Million GBX as of November 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.
Time Finance PLC - Total Liabilities Trend (2007–2025)
This chart illustrates how Time Finance PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Time Finance PLC Competitors by Total Liabilities
The table below lists competitors of Time Finance PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Remedent Inc
PINK:REMI
|
USA | $3.04 Million |
|
AUSGOLD
BE:AU4
|
Germany | €5.32 Million |
|
Groupe Airwell Société anonyme
PA:ALAIR
|
France | €35.54 Million |
|
Windar Photonics Plc
LSE:WPHO
|
UK | GBX2.79 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Time Finance 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.47 | 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 | 2.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Time Finance PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Time Finance PLC (2007–2025)
The table below shows the annual total liabilities of Time Finance PLC from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-05-31 | GBX158.57 Million | +10.42% |
| 2024-05-31 | GBX143.60 Million | +17.69% |
| 2023-05-31 | GBX122.02 Million | +28.09% |
| 2022-05-31 | GBX95.26 Million | +18.09% |
| 2021-05-31 | GBX80.67 Million | -3.24% |
| 2020-05-31 | GBX83.37 Million | -19.77% |
| 2019-05-31 | GBX103.92 Million | -6.32% |
| 2018-05-31 | GBX110.92 Million | +71.16% |
| 2017-05-31 | GBX64.81 Million | +44.30% |
| 2016-05-31 | GBX44.91 Million | +248.85% |
| 2015-05-31 | GBX12.87 Million | +23.89% |
| 2014-05-31 | GBX10.39 Million | +23.87% |
| 2013-05-31 | GBX8.39 Million | +34.88% |
| 2012-05-31 | GBX6.22 Million | +5.44% |
| 2011-05-31 | GBX5.90 Million | +56.97% |
| 2010-05-31 | GBX3.76 Million | -19.60% |
| 2009-05-31 | GBX4.67 Million | +51.65% |
| 2008-05-31 | GBX3.08 Million | +50.78% |
| 2007-05-31 | GBX2.04 Million | -- |