Totally PLC
Totally plc, together with its subsidiaries, provides healthcare services in the United Kingdom and Ireland. It operates through Urgent Care, Elective Care, and Corporate Wellbeing segments. The company provides urgent treatment centres, which manages front door to emergency departments; NHS 111 and GP out of hours services; clinical assessment services, including telephonic access to multidiscip… Read more
Totally PLC (TLY) - Total Liabilities
Latest total liabilities as of September 2024: GBX26.93 Million GBX
Based on the latest financial reports, Totally PLC (TLY) has total liabilities worth GBX26.93 Million GBX as of September 2024.
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.
Totally PLC - Total Liabilities Trend (2000–2024)
This chart illustrates how Totally PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Totally PLC Competitors by Total Liabilities
The table below lists competitors of Totally PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gore Street Energy Storage Fund Plc
LSE:GSF
|
UK | GBX666.94K |
|
APQ Global Ltd
LSE:APQ
|
UK | GBX37.71 Million |
|
ENERGIA MINERAL
BE:8EE
|
Germany | €633.03K |
|
Abacore Capital Holdings Inc
PSE:ABA
|
Philippines | ₱3.61 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Totally 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 | 0.45 | 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 | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Totally PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Totally PLC (2000–2024)
The table below shows the annual total liabilities of Totally PLC from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | GBX29.60 Million | -12.47% |
| 2023-03-31 | GBX33.82 Million | -27.62% |
| 2022-03-31 | GBX46.73 Million | +49.82% |
| 2021-03-31 | GBX31.19 Million | +1.60% |
| 2020-03-31 | GBX30.70 Million | +54.29% |
| 2019-03-31 | GBX19.90 Million | -22.15% |
| 2018-03-31 | GBX25.56 Million | -5.02% |
| 2017-12-31 | GBX26.91 Million | +151.68% |
| 2016-12-31 | GBX10.69 Million | +6226.63% |
| 2015-12-31 | GBX169.00K | -65.30% |
| 2014-12-31 | GBX487.00K | +3.18% |
| 2013-12-31 | GBX472.00K | -55.64% |
| 2012-12-31 | GBX1.06 Million | -14.74% |
| 2011-12-31 | GBX1.25 Million | +69.34% |
| 2010-12-31 | GBX737.00K | -3.28% |
| 2009-12-31 | GBX762.00K | -19.54% |
| 2008-12-31 | GBX947.00K | -9.38% |
| 2007-12-31 | GBX1.04 Million | -20.17% |
| 2006-12-31 | GBX1.31 Million | +2.11% |
| 2005-12-31 | GBX1.28 Million | +12.26% |
| 2004-12-31 | GBX1.14 Million | +76.51% |
| 2003-12-31 | GBX647.00K | +14.72% |
| 2002-12-31 | GBX564.00K | +7.22% |
| 2001-12-31 | GBX526.00K | -22.53% |
| 2000-12-31 | GBX679.00K | -- |