TPXimpact Holdings plc (TPX) - Total Liabilities
Based on the latest financial reports, TPXimpact 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.
TPXimpact Holdings plc - Total Liabilities Trend (2015–2025)
This chart illustrates how TPXimpact Holdings plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TPXimpact Holdings plc Competitors by Total Liabilities
The table below lists competitors of TPXimpact Holdings plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ontrak Inc
NASDAQ:OTRK
|
USA | $13.62 Million |
|
Solid Impact Investments Corp.
V:SOLI-P
|
Canada | CA$6.67K |
|
PETREL RESOURCES (PQ4.SG)
STU:PQ4
|
Germany | €1.22 Million |
|
Remington Resources Inc
V:RGM-H
|
Canada | CA$1.04 Million |
|
Clean Power Hydrogen PLC
LSE:CPH2
|
UK | GBX3.05 Million |
|
Sangui Biotech International Inc
HM:SBH
|
Germany | €1.10 Million |
|
GCL Global Holdings Ltd Warrants
NASDAQ:GCLWW
|
USA | $123.85 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down TPXimpact 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 TPXimpact Holdings plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TPXimpact Holdings plc (2015–2025)
The table below shows the annual total liabilities of TPXimpact 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 | -- |
About TPXimpact 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