Trafalgar New Homes Plc (TRAF) - Total Liabilities

Latest as of September 2025: GBX4.53 Million GBX ≈ $551.41 USD

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

LSE:TRAF UK Real Estate - Development
Market Cap
$5.84K
GBX48.02 Million GBX
Market Cap Rank
#31326 Global
#1300 in UK
Share Price
GBX0.03
Change (1 day)
+0.00%
52-Week Range
GBX0.02 - GBX0.03
All Time High
GBX0.03
About

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