Wickes Group PLC (WIX) - Total Liabilities

Latest as of June 2025: GBX1.05 Billion GBX ≈ $127.63K USD

Based on the latest financial reports, Wickes Group PLC (WIX) has total liabilities worth GBX1.05 Billion GBX (≈ $127.63K 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. See WIX working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Wickes Group PLC - Total Liabilities Trend (2018–2024)

This chart illustrates how Wickes Group PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Wickes Group PLC assets under control.

Wickes Group PLC Competitors by Total Liabilities

The table below lists competitors of Wickes Group PLC ranked by their total liabilities.

Company Country Total Liabilities
Cyber Media (India) Limited
NSE:CYBERMEDIA
India Rs-46.80 Million
Gulf Keystone Petroleum Ltd
LSE:GKP
UK GBX157.22 Million
Bayan Mining and Minerals Ltd
AU:BMM
Australia AU$829.46K
RENFORTH RESS. INC. NEW
F:9RR
Germany €656.28K
Suvidhaa Infoserve Limited
NSE:SUVIDHAA
India Rs355.20 Million
Cape Range Ltd
AU:CAG
Australia AU$524.76K
Clara Resources Australia Ltd
AU:C7A
Australia AU$903.05K

Liability Composition Analysis (2018–2024)

This chart breaks down Wickes Group 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. See WIX equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.09 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 8.05 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.89 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 Wickes Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Wickes Group PLC (2018–2024)

The table below shows the annual total liabilities of Wickes Group PLC from 2018 to 2024.

Year Total Liabilities Change
2024-12-31 GBX932.50 Million
≈ $113.46K
+2.50%
2023-12-31 GBX909.80 Million
≈ $110.70K
-3.22%
2022-12-31 GBX940.10 Million
≈ $114.38K
-5.62%
2021-12-31 GBX996.10 Million
≈ $121.20K
-4.77%
2020-12-31 GBX1.05 Billion
≈ $127.27K
-5.81%
2019-12-31 GBX1.11 Billion
≈ $135.12K
-29.45%
2018-12-31 GBX1.57 Billion
≈ $191.51K
--

About Wickes Group PLC

LSE:WIX UK Home Improvement Retail
Market Cap
$5.17 Million
GBX42.53 Billion GBX
Market Cap Rank
#28595 Global
#466 in UK
Share Price
GBX191.20
Change (1 day)
+8.27%
52-Week Range
GBX170.80 - GBX255.00
All Time High
GBX255.00
About

Wickes Group plc operates as a retailer of home improvement products and services in the United Kingdom. The company supports customers' home improvement projects through Local Trade, Design and Installation, and do-it-yourself (DIY) prepositions. Its products portfolio includes kitchen cabinets, doors, drawer fronts, motor accessories, and air source heat pumps; and showroom bathroom, gardening,… Read more