Workspace Group PLC (WKP) - Total Liabilities
Based on the latest financial reports, Workspace Group PLC (WKP) has total liabilities worth GBX955.40 Million GBX (≈ $116.24K 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.
Workspace Group PLC - Total Liabilities Trend (1989–2025)
This chart illustrates how Workspace Group PLC's total liabilities have evolved over time, based on quarterly financial data. See WKP working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Workspace Group PLC Competitors by Total Liabilities
The table below lists competitors of Workspace Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gaming Factory S.A.
WAR:GIF
|
Poland | zł5.85 Million |
|
Puri Global Sukses Tbk Pt
JK:PURI
|
Indonesia | Rp428.63 Billion |
|
XIAO-I Corporation American Depositary Shares
NASDAQ:AIXI
|
USA | $119.18 Million |
|
SINTX Technologies Inc
NASDAQ:SINT
|
USA | $7.30 Million |
|
Ginting Jaya Energi
JK:WOWS
|
Indonesia | Rp105.90 Billion |
|
Richy Place 2002 Public Company Limited
BK:RICHY
|
Thailand | ฿3.77 Billion |
Liability Composition Analysis (1989–2025)
This chart breaks down Workspace 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. For the full company profile including market capitalisation, see WKP market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.47 | 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 | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Workspace Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Workspace Group PLC (1989–2025)
The table below shows the annual total liabilities of Workspace Group PLC from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX968.30 Million ≈ $117.81K |
-1.45% |
| 2024-03-31 | GBX982.50 Million ≈ $119.54K |
-6.55% |
| 2023-03-31 | GBX1.05 Billion ≈ $127.92K |
+47.61% |
| 2022-03-31 | GBX712.30 Million ≈ $86.67K |
-18.51% |
| 2021-03-31 | GBX874.10 Million ≈ $106.35K |
+18.52% |
| 2020-03-31 | GBX737.50 Million ≈ $89.73K |
+5.33% |
| 2019-03-31 | GBX700.20 Million ≈ $85.19K |
+11.80% |
| 2018-03-31 | GBX626.30 Million ≈ $76.20K |
+96.58% |
| 2017-03-31 | GBX318.60 Million ≈ $38.76K |
-11.20% |
| 2016-03-31 | GBX358.80 Million ≈ $43.66K |
-1.81% |
| 2015-03-31 | GBX365.40 Million ≈ $44.46K |
-6.31% |
| 2014-03-31 | GBX390.00 Million ≈ $47.45K |
+2.60% |
| 2013-03-31 | GBX380.10 Million ≈ $46.25K |
+0.05% |
| 2012-03-31 | GBX379.90 Million ≈ $46.22K |
-6.61% |
| 2011-03-31 | GBX406.80 Million ≈ $49.50K |
-7.80% |
| 2010-03-31 | GBX441.20 Million ≈ $53.68K |
+2.99% |
| 2009-03-31 | GBX428.40 Million ≈ $52.12K |
-13.58% |
| 2008-03-31 | GBX495.70 Million ≈ $60.31K |
+9.57% |
| 2007-03-31 | GBX452.40 Million ≈ $55.04K |
-22.56% |
| 2006-03-31 | GBX584.20 Million ≈ $71.08K |
+33.29% |
| 2005-03-31 | GBX438.30 Million ≈ $53.33K |
+28.09% |
| 2004-03-31 | GBX342.18 Million ≈ $41.63K |
+22.68% |
| 2003-03-31 | GBX278.93 Million ≈ $33.94K |
+32.79% |
| 2002-03-31 | GBX210.06 Million ≈ $25.56K |
+9.68% |
| 2001-03-31 | GBX191.51 Million ≈ $23.30K |
+6.26% |
| 2000-03-31 | GBX180.22 Million ≈ $21.93K |
+113.09% |
| 1999-03-31 | GBX84.58 Million ≈ $10.29K |
-3.50% |
| 1998-03-31 | GBX87.64 Million ≈ $10.66K |
+33.31% |
| 1997-03-31 | GBX65.74 Million ≈ $8.00K |
+22.01% |
| 1996-03-31 | GBX53.88 Million ≈ $6.56K |
+57.30% |
| 1995-03-31 | GBX34.25 Million ≈ $4.17K |
+13.75% |
| 1994-03-31 | GBX30.11 Million ≈ $3.66K |
+4.42% |
| 1993-03-31 | GBX28.84 Million ≈ $3.51K |
-0.59% |
| 1992-03-31 | GBX29.01 Million ≈ $3.53K |
-0.62% |
| 1991-03-31 | GBX29.19 Million ≈ $3.55K |
+10.67% |
| 1990-03-31 | GBX26.38 Million ≈ $3.21K |
+52.74% |
| 1989-03-31 | GBX17.27 Million ≈ $2.10K |
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About Workspace Group PLC
Workspace Group Plc is London's leading owner and operator of flexible workspace, currently managing 3.8 million sq. ft. of sustainable space at 57 locations in London and the Southeast. The firm is home to some 4,000 of London's fastest growing and established brands from a diverse range of sectors. Their purpose, to give businesses the freedom to grow, is based on the belief that in the right s… Read more