Time Finance PLC Total Liabilities
Time Finance PLC total liabilities. Based on the latest financial reports, Time Finance PLC (TIME) has total liabilities worth GBX170.01 Million GBX (≈ $20.69K USD) 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. See Time Finance PLC (TIME) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Time Finance PLC (2007–2025)
Total liabilities of Time Finance PLC from 2007 to 2025. This chart illustrates how Time Finance PLC's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Gemfields Plc
LSE:GEM
|
UK | GBX206.14 Million |
|
Real Estate Investors PLC
LSE:RLE
|
UK | GBX35.28 Million |
|
Tinybuild Inc
LSE:TBLD
|
UK | GBX11.51 Million |
|
BLENDER BITES LTD.
F:JL4
|
Germany | €4.56 Million |
|
Astron Connect Inc
V:AST
|
Canada | CA$1.40 Million |
|
Tian Ruixiang Holdings Ltd
NASDAQ:TIRX
|
USA | $9.21 Million |
|
Character Group
LSE:CCT
|
UK | GBX32.13 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. For the complete balance sheet picture, see TIME total asset value.
Liquidity & Leverage Metrics
Time Finance PLC Total Liabilities Ratios Explained
Time Finance PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 327.47 | 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 ≈ $19.29K |
+10.42% |
| 2024-05-31 | GBX143.60 Million ≈ $17.47K |
+17.69% |
| 2023-05-31 | GBX122.02 Million ≈ $14.85K |
+28.09% |
| 2022-05-31 | GBX95.26 Million ≈ $11.59K |
+18.09% |
| 2021-05-31 | GBX80.67 Million ≈ $9.82K |
-3.24% |
| 2020-05-31 | GBX83.37 Million ≈ $10.14K |
-19.77% |
| 2019-05-31 | GBX103.92 Million ≈ $12.64K |
-6.32% |
| 2018-05-31 | GBX110.92 Million ≈ $13.50K |
+71.16% |
| 2017-05-31 | GBX64.81 Million ≈ $7.88K |
+44.30% |
| 2016-05-31 | GBX44.91 Million ≈ $5.46K |
+248.85% |
| 2015-05-31 | GBX12.87 Million ≈ $1.57K |
+23.89% |
| 2014-05-31 | GBX10.39 Million ≈ $1.26K |
+23.87% |
| 2013-05-31 | GBX8.39 Million ≈ $1.02K |
+34.88% |
| 2012-05-31 | GBX6.22 Million ≈ $756.79 |
+5.44% |
| 2011-05-31 | GBX5.90 Million ≈ $717.74 |
+56.97% |
| 2010-05-31 | GBX3.76 Million ≈ $457.24 |
-19.60% |
| 2009-05-31 | GBX4.67 Million ≈ $568.69 |
+51.65% |
| 2008-05-31 | GBX3.08 Million ≈ $374.99 |
+50.78% |
| 2007-05-31 | GBX2.04 Million ≈ $248.70 |
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About 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