Topps Tiles PLC (TPT) - Total Liabilities
Based on the latest financial reports, Topps Tiles PLC (TPT) has total liabilities worth GBX180.17 Million GBX as of September 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.
Topps Tiles PLC - Total Liabilities Trend (1994–2025)
This chart illustrates how Topps Tiles PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Topps Tiles PLC Competitors by Total Liabilities
The table below lists competitors of Topps Tiles PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Actelis Networks Inc.
NASDAQ:ASNS
|
USA | $3.97 Million |
|
Targeted Microwave Solutions Inc
V:TMS-H
|
Canada | CA$466.41K |
|
Martina Minerals Corp
V:MTN-H
|
Canada | CA$1.63 Million |
|
T-Bull S.A
WAR:TBL
|
Poland | zł2.82 Million |
|
Discovery Harbour Resources Corp
V:DHR
|
Canada | CA$159.85K |
|
Alveen
PA:MLALV
|
France | €792.00K |
Liability Composition Analysis (1994–2025)
This chart breaks down Topps Tiles 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | 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 | 23.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.96 | 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 Topps Tiles PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Topps Tiles PLC (1994–2025)
The table below shows the annual total liabilities of Topps Tiles PLC from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | GBX180.17 Million | +11.34% |
| 2024-09-30 | GBX161.82 Million | +9.33% |
| 2023-09-30 | GBX148.01 Million | -2.48% |
| 2022-09-30 | GBX151.78 Million | -6.95% |
| 2021-09-30 | GBX163.11 Million | -14.61% |
| 2020-09-30 | GBX191.03 Million | +134.28% |
| 2019-09-30 | GBX81.54 Million | +5.85% |
| 2018-09-30 | GBX77.03 Million | +1.11% |
| 2017-09-30 | GBX76.18 Million | -0.96% |
| 2016-09-30 | GBX76.92 Million | -13.45% |
| 2015-10-03 | GBX88.87 Million | 0.00% |
| 2015-09-30 | GBX88.87 Million | -5.34% |
| 2014-09-30 | GBX93.89 Million | 0.00% |
| 2014-09-27 | GBX93.89 Million | -4.32% |
| 2013-09-30 | GBX98.13 Million | -2.06% |
| 2012-09-30 | GBX100.19 Million | -3.36% |
| 2011-09-30 | GBX103.67 Million | -23.07% |
| 2010-09-30 | GBX134.76 Million | -7.00% |
| 2009-09-30 | GBX144.91 Million | -2.17% |
| 2008-09-30 | GBX148.13 Million | -2.52% |
| 2007-09-30 | GBX151.96 Million | +1.25% |
| 2006-09-30 | GBX150.08 Million | +295.24% |
| 2005-09-30 | GBX37.97 Million | -30.82% |
| 2004-09-30 | GBX54.89 Million | +51.65% |
| 2003-09-30 | GBX36.19 Million | +64.26% |
| 2003-03-31 | GBX22.03 Million | +13.18% |
| 2002-05-31 | GBX19.47 Million | +9.77% |
| 2002-03-31 | GBX17.74 Million | -19.55% |
| 2001-05-31 | GBX22.05 Million | +13.73% |
| 2000-05-31 | GBX19.38 Million | +22.74% |
| 1999-05-31 | GBX15.79 Million | +34.02% |
| 1998-05-31 | GBX11.78 Million | +43.72% |
| 1997-05-31 | GBX8.20 Million | +2.59% |
| 1996-05-31 | GBX7.99 Million | +18.42% |
| 1995-05-31 | GBX6.75 Million | +751.07% |
| 1994-05-31 | GBX793.00K | -- |
About Topps Tiles PLC
Topps Tiles Plc engages in the retail and wholesale distribution of ceramic and porcelain tiles, natural stone, and related products for residential and commercial markets in the United Kingdom. The company engages in property management and investment activities; retail and wholesale of wood flooring products; and sale and distribution of architectural ceramics, as well as offers warehousing ser… Read more