Property Franchise Group PLC (TPFG) - Total Liabilities

Latest as of December 2025: GBX51.32 Million GBX ≈ $6.24K USD

Based on the latest financial reports, Property Franchise Group PLC (TPFG) has total liabilities worth GBX51.32 Million GBX (≈ $6.24K 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 TPFG operating cash flow to assess how effectively this company generates cash.

Property Franchise Group PLC - Total Liabilities Trend (2010–2025)

This chart illustrates how Property Franchise Group PLC's total liabilities have evolved over time, based on quarterly financial data. See TPFG book value for net asset value and shareholders' equity analysis.

Property Franchise Group PLC Competitors by Total Liabilities

The table below lists competitors of Property Franchise Group PLC ranked by their total liabilities.

Company Country Total Liabilities
Aeon Metals Ltd
AU:AML
Australia AU$40.24 Million
Trugolf Inc
NASDAQ:TRUG
USA $16.73 Million
Marston’s PLC
LSE:MARS
UK GBX1.53 Billion
Shuttle Pharmaceuticals Inc
NASDAQ:SHPH
USA $8.22 Million
KD Corporation
KQ:044180
Korea ₩277.57 Billion
iSpecimen Inc
NASDAQ:ISPC
USA $6.44 Million
Octopus Renewables Infra Trust
LSE:ORIT
UK GBX1.50 Million
Voxtur Analytics Corp
V:VXTR
Canada CA$77.62 Million

Liability Composition Analysis (2010–2025)

This chart breaks down Property Franchise Group 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 TPFG market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.29 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 0.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 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 Property Franchise Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Property Franchise Group PLC (2010–2025)

The table below shows the annual total liabilities of Property Franchise Group PLC from 2010 to 2025.

Year Total Liabilities Change
2025-12-31 GBX51.32 Million
≈ $6.24K
-14.31%
2024-12-31 GBX59.89 Million
≈ $7.29K
+255.07%
2023-12-31 GBX16.87 Million
≈ $2.05K
-18.22%
2022-12-31 GBX20.63 Million
≈ $2.51K
-23.63%
2021-12-31 GBX27.01 Million
≈ $3.29K
+484.10%
2020-12-31 GBX4.62 Million
≈ $562.61
+20.53%
2019-12-31 GBX3.84 Million
≈ $466.77
-24.95%
2018-12-31 GBX5.11 Million
≈ $621.93
-11.24%
2017-12-31 GBX5.76 Million
≈ $700.72
-30.47%
2016-12-31 GBX8.28 Million
≈ $1.01K
+119.36%
2015-12-31 GBX3.78 Million
≈ $459.43
-19.20%
2014-12-31 GBX4.67 Million
≈ $568.57
+318.29%
2013-12-31 GBX1.12 Million
≈ $135.93
+0.14%
2012-12-31 GBX1.12 Million
≈ $135.73
+51.03%
2011-12-31 GBX738.66K
≈ $89.87
+19.72%
2010-12-31 GBX617.00K
≈ $75.07
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About Property Franchise Group PLC

LSE:TPFG UK Real Estate Services
Market Cap
$3.86 Million
GBX31.75 Billion GBX
Market Cap Rank
#28828 Global
#531 in UK
Share Price
GBX498.00
Change (1 day)
+0.00%
52-Week Range
GBX412.00 - GBX596.00
All Time High
GBX596.00
About

The Property Franchise Group PLC engages in residential property franchise, and licensing and financial services businesses in the United Kingdom. It operates through three segments: Property Franchising, Financial Services, and Licensing. The company is involved in sale of franchise and licensed territories; support of franchisees and licensees in supplying residential lettings; provision of sal… Read more