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. Explore how much of Town Centre Securities PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see TOWN asset base.
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 |
|---|---|---|
|
GOLCAP RESOURCES CORP
F:2SO0
|
Germany | €1.84 Million |
|
Oriental Rise Holdings Limited Ordinary Shares
NASDAQ:ORIS
|
USA | $2.78 Million |
|
Jersey Electricity plc
LSE:JEL
|
UK | GBX125.62 Million |
|
Newtopia Inc
V:NEWU
|
Canada | CA$13.62 Million |
|
EPE Special Opportunities Limited
LSE:ESO
|
UK | GBX14.54 Million |
|
Guess? Inc.
NYSE:GES
|
USA | $2.44 Billion |
|
Taylor Maritime Investments Limited
LSE:TMIP
|
UK | GBX59.78 Million |
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. See TOWN equity financing ratio to measure how much of total assets are equity-financed.
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