The Panoply Holdings plc
TPXimpact Holdings plc, together with its subsidiaries, provides digital native technology services in the United Kingdom, Switzerland, and internationally. It operates through three segments: Digital Transformation, Manifesto, and Keep IT Simple. The company provides data services for data strategy and governance, data engineering, open data, data science and AI, data analytics and insights, and… Read more
The Panoply Holdings plc (TPX) - Total Liabilities
Latest total liabilities as of September 2025: GBX17.56 Million GBX
Based on the latest financial reports, The Panoply Holdings plc (TPX) has total liabilities worth GBX17.56 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.
The Panoply Holdings plc - Total Liabilities Trend (2015–2025)
This chart illustrates how The Panoply Holdings plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
The Panoply Holdings plc Competitors by Total Liabilities
The table below lists competitors of The Panoply Holdings plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TEIXEIRA DUARTE (TXC2.SG)
STU:TXC2
|
Germany | €1.37 Billion |
|
Naos Ex-50 Opportunities Company Ltd
AU:NAC
|
Australia | AU$18.30 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down The Panoply Holdings 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 | 1.08 | 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 | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 The Panoply Holdings plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Panoply Holdings plc (2015–2025)
The table below shows the annual total liabilities of The Panoply Holdings plc from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX27.56 Million | -21.51% |
| 2024-03-31 | GBX35.11 Million | -27.52% |
| 2023-03-31 | GBX48.44 Million | +3.07% |
| 2022-03-31 | GBX46.99 Million | +7.24% |
| 2021-03-31 | GBX43.82 Million | +32.17% |
| 2020-03-31 | GBX33.16 Million | +99.22% |
| 2019-03-31 | GBX16.64 Million | +10500.00% |
| 2018-03-31 | GBX157.00K | -92.07% |
| 2016-12-31 | GBX1.98 Million | +2.01% |
| 2015-12-31 | GBX1.94 Million | -- |