Town Centre Securities PLC (TOWN) - Total Liabilities
Based on the latest financial reports, Town Centre Securities PLC (TOWN) has total liabilities worth GBX188.89 Million GBX (≈ $22.98K USD) as of December 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. Also explore Town Centre Securities PLC annual equity growth to track the company's year-over-year net asset growth rate.
Town Centre Securities PLC - Total Liabilities Trend (1986–2025)
This chart illustrates how Town Centre Securities PLC's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Town Centre Securities PLC to measure how efficiently the company converts operating cash flow to free cash.
Town Centre Securities PLC Competitors by Total Liabilities
The table below lists competitors of Town Centre Securities PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Van Elle Holdings PLC
LSE:VANL
|
UK | GBX40.60 Million |
|
Thiensurat Public Company Limited
BK:TSR
|
Thailand | ฿1.98 Billion |
|
Sanderson Design Group PLC
LSE:SDG
|
UK | GBX28.47 Million |
|
Contagious Gaming Inc
V:CNS
|
Canada | CA$1.75 Million |
|
Aminex PLC
LSE:AEX
|
UK | GBX15.15 Million |
|
CaNickel Mining Ltd
V:CML
|
Canada | CA$132.62 Million |
|
Character Group
LSE:CCT
|
UK | GBX32.13 Million |
|
Sunindo Adipersada Tbk Pt
JK:TOYS
|
Indonesia | Rp109.24 Billion |
Liability Composition Analysis (1986–2025)
This chart breaks down Town Centre Securities 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 value of Town Centre Securities PLC.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.95 | 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 | 1.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Town Centre Securities PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Town Centre Securities PLC (1986–2025)
The table below shows the annual total liabilities of Town Centre Securities PLC from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | GBX169.13 Million ≈ $20.58K |
-2.12% |
| 2024-06-30 | GBX172.79 Million ≈ $21.02K |
+4.35% |
| 2023-06-30 | GBX165.59 Million ≈ $20.15K |
-15.41% |
| 2022-06-30 | GBX195.76 Million ≈ $23.82K |
-6.20% |
| 2021-06-30 | GBX208.70 Million ≈ $25.39K |
-12.97% |
| 2020-06-30 | GBX239.81 Million ≈ $29.18K |
+10.57% |
| 2019-06-30 | GBX216.89 Million ≈ $26.39K |
-8.10% |
| 2018-06-30 | GBX236.01 Million ≈ $28.72K |
+16.37% |
| 2017-06-30 | GBX202.81 Million ≈ $24.68K |
+2.82% |
| 2016-06-30 | GBX197.26 Million ≈ $24.00K |
+2.48% |
| 2015-06-30 | GBX192.48 Million ≈ $23.42K |
+10.36% |
| 2014-06-30 | GBX174.41 Million ≈ $21.22K |
+1.78% |
| 2013-06-30 | GBX171.36 Million ≈ $20.85K |
+8.67% |
| 2012-06-30 | GBX157.68 Million ≈ $19.19K |
+2.20% |
| 2011-06-30 | GBX154.29 Million ≈ $18.77K |
-2.05% |
| 2010-06-30 | GBX157.52 Million ≈ $19.17K |
-23.01% |
| 2009-06-30 | GBX204.58 Million ≈ $24.89K |
-14.60% |
| 2008-06-30 | GBX239.56 Million ≈ $29.15K |
-17.64% |
| 2007-06-30 | GBX290.88 Million ≈ $35.39K |
+13.85% |
| 2006-06-30 | GBX255.49 Million ≈ $31.09K |
+27.17% |
| 2005-06-30 | GBX200.90 Million ≈ $24.44K |
+32.14% |
| 2004-06-30 | GBX152.04 Million ≈ $18.50K |
-4.43% |
| 2003-06-30 | GBX159.09 Million ≈ $19.36K |
-0.01% |
| 2002-06-30 | GBX159.11 Million ≈ $19.36K |
+13.41% |
| 2001-06-30 | GBX140.29 Million ≈ $17.07K |
-8.60% |
| 2000-06-30 | GBX153.50 Million ≈ $18.68K |
-1.02% |
| 1999-06-30 | GBX155.08 Million ≈ $18.87K |
+8.37% |
| 1998-06-30 | GBX143.10 Million ≈ $17.41K |
+4.45% |
| 1997-06-30 | GBX137.00 Million ≈ $16.67K |
+8.38% |
| 1996-06-30 | GBX126.41 Million ≈ $15.38K |
+17.83% |
| 1995-06-30 | GBX107.28 Million ≈ $13.05K |
+18.07% |
| 1994-06-30 | GBX90.86 Million ≈ $11.05K |
+14.61% |
| 1993-06-30 | GBX79.27 Million ≈ $9.65K |
+18.02% |
| 1992-06-30 | GBX67.17 Million ≈ $8.17K |
-0.94% |
| 1991-06-30 | GBX67.81 Million ≈ $8.25K |
+3.05% |
| 1990-06-30 | GBX65.80 Million ≈ $8.01K |
+5.44% |
| 1989-06-30 | GBX62.41 Million ≈ $7.59K |
+20.03% |
| 1988-06-30 | GBX51.99 Million ≈ $6.33K |
+30.45% |
| 1987-06-30 | GBX39.86 Million ≈ $4.85K |
+25.91% |
| 1986-06-30 | GBX31.65 Million ≈ $3.85K |
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About Town Centre Securities PLC
Town Centre Securities PLC is a property investment and car parking operator with assets of 280m pounds. With more than 60 years' experience, a commitment to sustainable development and a reputation for quality and innovation, TCS create mixed use developments close to transport hubs in major cities across the UK. Town Centre Securities PLC is based in Leeds, England. Town Centre Securities Plc w… Read more