Town Centre Securities PLC Total Liabilities
Town Centre Securities PLC 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. Check TOWN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Town Centre Securities PLC (1986–2025)
Total liabilities of Town Centre Securities PLC from 1986 to 2025. This chart illustrates how Town Centre Securities PLC's total liabilities have evolved over time, based on quarterly financial data. Explore Town Centre Securities PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Kuchai Develop Bhd
KLSE:2186
|
Malaysia | RM1.73 Million |
|
DBT SA
PA:ALDBT
|
France | €22.79 Million |
|
Jersey Electricity plc
LSE:JEL
|
UK | GBX125.62 Million |
|
Moolec Science SA Ordinary Shares
NASDAQ:MLEC
|
USA | $88.21 Million |
|
FRNT Financial Inc
V:FRNT
|
Canada | CA$476.38K |
|
Ivory Properties Group Bhd
KLSE:5175
|
Malaysia | RM206.09 Million |
|
Ondine Biomedical Inc
LSE:OBI
|
UK | GBX12.17 Million |
|
Enersize Oy
ST:ENERS
|
Sweden | Skr692.46K |
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 complete balance sheet picture, see TOWN current and non-current assets.
Liquidity & Leverage Metrics
Town Centre Securities PLC Total Liabilities Ratios Explained
Town Centre Securities PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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