Totally PLC (TLY) - Total Liabilities

Latest as of September 2024: GBX26.93 Million GBX ≈ $3.28K USD

Based on the latest financial reports, Totally PLC (TLY) has total liabilities worth GBX26.93 Million GBX (≈ $3.28K USD) 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. See Totally PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Totally PLC Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Enteq Upstream LSE:NTQ	UK	GBX1.26 Million
daVictus plc LSE:DVT	UK	GBX242.58K
Renova Energia S.A SA:RNEW11	Brazil	R$1.73 Billion
Bagfas Bandirma Gubre Fabrikalari AS IS:BAGFS	Turkey	TL4.83 Billion
Sunworks Inc NASDAQ:SUNWQ	USA	$45.89 Million
Jade Road Investments Ltd LSE:JADE	UK	GBX434.00K

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. For the full company profile including market capitalisation, see market cap of Totally PLC.

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 ≈ $3.60K	-12.47%
2023-03-31	GBX33.82 Million ≈ $4.12K	-27.62%
2022-03-31	GBX46.73 Million ≈ $5.69K	+49.82%
2021-03-31	GBX31.19 Million ≈ $3.79K	+1.60%
2020-03-31	GBX30.70 Million ≈ $3.73K	+54.29%
2019-03-31	GBX19.90 Million ≈ $2.42K	-22.15%
2018-03-31	GBX25.56 Million ≈ $3.11K	-5.02%
2017-12-31	GBX26.91 Million ≈ $3.27K	+151.68%
2016-12-31	GBX10.69 Million ≈ $1.30K	+6226.63%
2015-12-31	GBX169.00K ≈ $20.56	-65.30%
2014-12-31	GBX487.00K ≈ $59.25	+3.18%
2013-12-31	GBX472.00K ≈ $57.43	-55.64%
2012-12-31	GBX1.06 Million ≈ $129.46	-14.74%
2011-12-31	GBX1.25 Million ≈ $151.85	+69.34%
2010-12-31	GBX737.00K ≈ $89.67	-3.28%
2009-12-31	GBX762.00K ≈ $92.71	-19.54%
2008-12-31	GBX947.00K ≈ $115.22	-9.38%
2007-12-31	GBX1.04 Million ≈ $127.15	-20.17%
2006-12-31	GBX1.31 Million ≈ $159.27	+2.11%
2005-12-31	GBX1.28 Million ≈ $155.98	+12.26%
2004-12-31	GBX1.14 Million ≈ $138.95	+76.51%
2003-12-31	GBX647.00K ≈ $78.72	+14.72%
2002-12-31	GBX564.00K ≈ $68.62	+7.22%
2001-12-31	GBX526.00K ≈ $64.00	-22.53%
2000-12-31	GBX679.00K ≈ $82.61	--

About Totally PLC

LSE:TLY UK Medical Care Facilities

Market Cap

$5.74K

GBX47.17 Million GBX

Market Cap Rank

#31632 Global

#1304 in UK

Share Price

GBX0.24

Change (1 day)

+0.00%

52-Week Range

GBX0.24 - GBX0.24

All Time High

GBX71.22