XPS Pensions Group PLC
XPS Pensions Group plc, together with its subsidiaries, provides employee benefit consultancy and related business services in the United Kingdom. It offers convent and pension advisory; investment and insurance consulting; DB master trust schemes; and self-invested personal pension and SSAS pension services. Further, it provides pension administer services, such as payroll, record keeping, calcu… Read more
XPS Pensions Group PLC (XPS) - Total Liabilities
Latest total liabilities as of September 2025: GBX153.31 Million GBX
Based on the latest financial reports, XPS Pensions Group PLC (XPS) has total liabilities worth GBX153.31 Million GBX 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.
XPS Pensions Group PLC - Total Liabilities Trend (2014–2025)
This chart illustrates how XPS Pensions Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
XPS Pensions Group PLC Competitors by Total Liabilities
The table below lists competitors of XPS Pensions Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
VHABW
PINK:VHABW
|
USA | $1.83 Million |
|
Tetra Bio-Pharma Inc.
PINK:TBPMQ
|
USA | $8.93 Million |
|
Cemex SAB de CV
STU:CEXA
|
Germany | €15.94 Billion |
|
CI Com SA
SW:CIE
|
Switzerland | CHF11.88 Million |
|
INTEGRA LIFE HLDGS
MU:IL3
|
Germany | €2.54 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down XPS Pensions 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.77 | 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 | 0.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 XPS Pensions Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for XPS Pensions Group PLC (2014–2025)
The table below shows the annual total liabilities of XPS Pensions Group PLC from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX138.07 Million | +43.81% |
| 2024-03-31 | GBX96.01 Million | -28.61% |
| 2023-03-31 | GBX134.48 Million | +5.71% |
| 2022-03-31 | GBX127.22 Million | +8.78% |
| 2021-03-31 | GBX116.95 Million | -6.25% |
| 2020-03-31 | GBX124.75 Million | +32.19% |
| 2019-03-31 | GBX94.37 Million | -7.72% |
| 2018-03-31 | GBX102.27 Million | +109.48% |
| 2017-03-31 | GBX48.82 Million | -51.23% |
| 2016-03-31 | GBX100.10 Million | +14.87% |
| 2015-03-31 | GBX87.14 Million | -8.79% |
| 2014-03-31 | GBX95.54 Million | -- |