Yu Group PLC (YU) - Total Liabilities
Based on the latest financial reports, Yu Group PLC (YU) has total liabilities worth GBX177.10 Million GBX (≈ $21.55K USD) as of December 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. Check Yu Group PLC (YU) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Yu Group PLC - Total Liabilities Trend (2013–2025)
This chart illustrates how Yu Group PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Yu Group PLC's balance sheet.
Yu Group PLC Competitors by Total Liabilities
The table below lists competitors of Yu Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nrgene Technologies Ltd
TA:NRGN
|
Israel | ILA5.12 Million |
|
Aeeris Ltd
AU:AER
|
Australia | AU$891.79K |
|
Mega Sun City Holdings Bhd
KLSE:0081
|
Malaysia | RM551.00K |
|
Sanichi Technology Bhd
KLSE:0133
|
Malaysia | RM47.71 Million |
|
PLENUM AG NA O.N.
F:PLEK
|
Germany | €8.32 Million |
|
Genetic Technologies Ltd
NASDAQ:GENE
|
USA | $4.36 Million |
|
S4 Capital PLC
LSE:SFOR
|
UK | GBX740.00 Million |
|
ATI Physical Therapy Inc
NYSE:ATIP
|
USA | $1.13 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Yu 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 YU equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | 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 | 1.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Yu Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yu Group PLC (2013–2025)
The table below shows the annual total liabilities of Yu Group PLC from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX177.10 Million ≈ $21.55K |
+22.86% |
| 2024-12-31 | GBX144.15 Million ≈ $17.54K |
+11.31% |
| 2023-12-31 | GBX129.50 Million ≈ $15.76K |
+74.84% |
| 2022-12-31 | GBX74.07 Million ≈ $9.01K |
+47.30% |
| 2021-12-31 | GBX50.28 Million ≈ $6.12K |
+54.53% |
| 2020-12-31 | GBX32.54 Million ≈ $3.96K |
+14.08% |
| 2019-12-31 | GBX28.52 Million ≈ $3.47K |
+32.56% |
| 2018-12-31 | GBX21.52 Million ≈ $2.62K |
+98.70% |
| 2017-12-31 | GBX10.83 Million ≈ $1.32K |
+100.09% |
| 2016-12-31 | GBX5.41 Million ≈ $658.48 |
+115.27% |
| 2015-12-31 | GBX2.51 Million ≈ $305.88 |
+373.45% |
| 2014-10-31 | GBX531.00K ≈ $64.61 |
+848.21% |
| 2013-09-30 | GBX56.00K ≈ $6.81 |
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About Yu Group PLC
Yü Group PLC, through its subsidiaries, supplies energy and utility solutions primarily in the United Kingdom. The company operates through Retail, Smart, and Metering Assets segments. It supplies electricity, gas, and water. The company also provides engineering and related services for the installation and maintenance of smart and other meters, gas shipping services, energy software, and softwa… Read more