Trafalgar New Homes Plc (TRAF) - Total Liabilities
Based on the latest financial reports, Trafalgar New Homes Plc (TRAF) has total liabilities worth GBX4.53 Million GBX (≈ $551.41 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. Explore TRAF operating cash flow to assess how effectively this company generates cash.
Trafalgar New Homes Plc - Total Liabilities Trend (2006–2025)
This chart illustrates how Trafalgar New Homes Plc's total liabilities have evolved over time, based on quarterly financial data. See Trafalgar New Homes Plc shareholders equity for net asset value and shareholders' equity analysis.
Trafalgar New Homes Plc Competitors by Total Liabilities
The table below lists competitors of Trafalgar New Homes Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Taiwan Pelican Express Co Ltd
TW:2642
|
Taiwan | NT$2.00 Billion |
|
Enteq Upstream
LSE:NTQ
|
UK | GBX1.26 Million |
|
daVictus plc
LSE:DVT
|
UK | GBX242.58K |
|
Renova Energia S.A
SA:RNEW11
|
Brazil | R$1.73 Billion |
|
Totally PLC
LSE:TLY
|
UK | GBX26.93 Million |
|
Sunworks Inc
NASDAQ:SUNWQ
|
USA | $45.89 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Trafalgar New Homes 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 Trafalgar New Homes Plc stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | 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 | -1.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.24 | 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 Trafalgar New Homes Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trafalgar New Homes Plc (2006–2025)
The table below shows the annual total liabilities of Trafalgar New Homes Plc from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX4.54 Million ≈ $552.49 |
+22.68% |
| 2024-03-31 | GBX3.70 Million ≈ $450.35 |
-20.76% |
| 2023-03-31 | GBX4.67 Million ≈ $568.30 |
-7.78% |
| 2022-03-31 | GBX5.06 Million ≈ $616.22 |
-4.39% |
| 2021-03-31 | GBX5.30 Million ≈ $644.49 |
-20.70% |
| 2020-03-31 | GBX6.68 Million ≈ $812.72 |
-7.45% |
| 2019-03-31 | GBX7.22 Million ≈ $878.19 |
-16.67% |
| 2018-03-31 | GBX8.66 Million ≈ $1.05K |
+23.39% |
| 2017-03-31 | GBX7.02 Million ≈ $854.08 |
+70.57% |
| 2016-03-31 | GBX4.12 Million ≈ $500.72 |
+8.75% |
| 2015-03-31 | GBX3.78 Million ≈ $460.43 |
-60.63% |
| 2014-03-31 | GBX9.61 Million ≈ $1.17K |
+8.90% |
| 2013-03-31 | GBX8.83 Million ≈ $1.07K |
+2.62% |
| 2012-03-31 | GBX8.60 Million ≈ $1.05K |
-4.81% |
| 2010-11-30 | GBX9.04 Million ≈ $1.10K |
+17.67% |
| 2009-11-30 | GBX7.68 Million ≈ $934.19 |
+320.48% |
| 2009-03-31 | GBX1.83 Million ≈ $222.17 |
-77.61% |
| 2008-11-30 | GBX8.15 Million ≈ $992.11 |
+564.18% |
| 2008-03-31 | GBX1.23 Million ≈ $149.37 |
+18.92% |
| 2007-03-31 | GBX1.03 Million ≈ $125.61 |
+7.34% |
| 2006-03-31 | GBX961.76K ≈ $117.02 |
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About Trafalgar New Homes Plc
Trafalgar Property Group plc, through its subsidiaries, engages in residual property development business in the United Kingdom. The company undertakes residential property and assisted living projects. It also engages in renting of residential property related activities. In addition, the company holds hydroponic assets. The company was formerly known as Trafalgar New Homes Plc and changed its n… Read more