Warpaint London PLC (W7L) - Total Liabilities
Based on the latest financial reports, Warpaint London PLC (W7L) has total liabilities worth GBX31.72 Million GBX (≈ $3.86K USD) as of June 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 Warpaint London PLC (W7L) cash flow conversion to assess how effectively this company generates cash.
Warpaint London PLC - Total Liabilities Trend (2013–2024)
This chart illustrates how Warpaint London PLC's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Warpaint London PLC to evaluate the company's liquid asset resilience ratio.
Warpaint London PLC Competitors by Total Liabilities
The table below lists competitors of Warpaint London PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Portofino Resources Inc
V:POR
|
Canada | CA$1.50 Million |
|
Colibri Resource Corp
V:CBI
|
Canada | CA$1.98 Million |
|
Northcliff Citranusa Indonesia Tbk PT
JK:SKYB
|
Indonesia | Rp7.94 Billion |
|
CANNABIS POLAND AB ZY-10
F:8TE
|
Germany | €1.49 Million |
|
KATORO GOLD PLC LS-01
F:622
|
Germany | €437.10K |
|
Fram Skandinavien AB Series B
ST:FRAM-B
|
Sweden | Skr17.02 Million |
|
Nilsson Special Vehicles publ AB
ST:NILS
|
Sweden | Skr59.91 Million |
|
Knights Group Holdings plc
LSE:KGH
|
UK | GBX174.08 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Warpaint London 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 Warpaint London PLC (W7L) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.53 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Warpaint London PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Warpaint London PLC (2013–2024)
The table below shows the annual total liabilities of Warpaint London PLC from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX12.27 Million ≈ $1.49K |
-32.69% |
| 2023-12-31 | GBX18.22 Million ≈ $2.22K |
+34.27% |
| 2022-12-31 | GBX13.57 Million ≈ $1.65K |
+18.88% |
| 2021-12-31 | GBX11.42 Million ≈ $1.39K |
+32.77% |
| 2020-12-31 | GBX8.60 Million ≈ $1.05K |
-27.58% |
| 2019-12-31 | GBX11.87 Million ≈ $1.44K |
+31.34% |
| 2018-12-31 | GBX9.04 Million ≈ $1.10K |
+15.41% |
| 2017-12-31 | GBX7.83 Million ≈ $953.17 |
+76.12% |
| 2016-12-31 | GBX4.45 Million ≈ $541.19 |
+21.10% |
| 2015-12-31 | GBX3.67 Million ≈ $446.90 |
+55.37% |
| 2014-12-31 | GBX2.36 Million ≈ $287.63 |
+268.80% |
| 2013-12-31 | GBX641.00K ≈ $77.99 |
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About Warpaint London PLC
Warpaint London PLC, together with its subsidiaries, produces and sells cosmetics. It operates in two segments, Branded and Close-Out. The company offers cosmetic, female beauty, male grooming, self-tan, and skincare products under the W7, Technic, Man'stuff, Body Collection, Chit Chat, Skin & Tan, Super Facialist, Dirty Works, Root Perfect, Fish Soho, and MR Solutions brands. It also provides su… Read more