Topps Tiles PLC (TPT) - Total Liabilities

Latest as of September 2025: GBX180.17 Million GBX ≈ $21.92K USD

Based on the latest financial reports, Topps Tiles PLC (TPT) has total liabilities worth GBX180.17 Million GBX (≈ $21.92K USD) 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. See Topps Tiles PLC (TPT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
GenixPharmaceucticals Corporation
V:GENX
Canada CA$1.51 Million
STRATA Skin Sciences Inc
NASDAQ:SSKN
USA $27.61 Million
Nicolas Miguet et Associes SA
PA:MLNMA
France €1.05 Million
Colefax Group
LSE:CFX
UK GBX42.80 Million
OSX Brasil S.A
SA:OSXB3
Brazil R$10.59 Billion
Regent Pacific Properties Inc
V:RPP
Canada CA$19.99 Million
AfriTin Mining Ltd
LSE:ATM
UK GBX43.56 Million
CENTAURUS ENERGY INC.
F:72M0
Germany €5.59 Million

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. For the full company profile including market capitalisation, see Topps Tiles PLC (TPT) total market value.

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
≈ $21.92K
+11.34%
2024-09-30 GBX161.82 Million
≈ $19.69K
+9.33%
2023-09-30 GBX148.01 Million
≈ $18.01K
-2.48%
2022-09-30 GBX151.78 Million
≈ $18.47K
-6.95%
2021-09-30 GBX163.11 Million
≈ $19.85K
-14.61%
2020-09-30 GBX191.03 Million
≈ $23.24K
+134.28%
2019-09-30 GBX81.54 Million
≈ $9.92K
+5.85%
2018-09-30 GBX77.03 Million
≈ $9.37K
+1.11%
2017-09-30 GBX76.18 Million
≈ $9.27K
-0.96%
2016-09-30 GBX76.92 Million
≈ $9.36K
-13.45%
2015-10-03 GBX88.87 Million
≈ $10.81K
0.00%
2015-09-30 GBX88.87 Million
≈ $10.81K
-5.34%
2014-09-30 GBX93.89 Million
≈ $11.42K
0.00%
2014-09-27 GBX93.89 Million
≈ $11.42K
-4.32%
2013-09-30 GBX98.13 Million
≈ $11.94K
-2.06%
2012-09-30 GBX100.19 Million
≈ $12.19K
-3.36%
2011-09-30 GBX103.67 Million
≈ $12.61K
-23.07%
2010-09-30 GBX134.76 Million
≈ $16.40K
-7.00%
2009-09-30 GBX144.91 Million
≈ $17.63K
-2.17%
2008-09-30 GBX148.13 Million
≈ $18.02K
-2.52%
2007-09-30 GBX151.96 Million
≈ $18.49K
+1.25%
2006-09-30 GBX150.08 Million
≈ $18.26K
+295.24%
2005-09-30 GBX37.97 Million
≈ $4.62K
-30.82%
2004-09-30 GBX54.89 Million
≈ $6.68K
+51.65%
2003-09-30 GBX36.19 Million
≈ $4.40K
+64.26%
2003-03-31 GBX22.03 Million
≈ $2.68K
+13.18%
2002-05-31 GBX19.47 Million
≈ $2.37K
+9.77%
2002-03-31 GBX17.74 Million
≈ $2.16K
-19.55%
2001-05-31 GBX22.05 Million
≈ $2.68K
+13.73%
2000-05-31 GBX19.38 Million
≈ $2.36K
+22.74%
1999-05-31 GBX15.79 Million
≈ $1.92K
+34.02%
1998-05-31 GBX11.78 Million
≈ $1.43K
+43.72%
1997-05-31 GBX8.20 Million
≈ $997.58
+2.59%
1996-05-31 GBX7.99 Million
≈ $972.40
+18.42%
1995-05-31 GBX6.75 Million
≈ $821.16
+751.07%
1994-05-31 GBX793.00K
≈ $96.49
--

About Topps Tiles PLC

LSE:TPT UK Home Improvement Retail
Market Cap
$874.08K
GBX7.18 Billion GBX
Market Cap Rank
#30478 Global
#827 in UK
Share Price
GBX36.60
Change (1 day)
+6.40%
52-Week Range
GBX31.50 - GBX50.00
All Time High
GBX96.71
About

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