Yu Group PLC (YU) - Total Liabilities

Latest as of December 2025: GBX177.10 Million GBX ≈ $21.55K USD

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. Explore cash flow conversion of Yu Group PLC to assess how effectively this company generates cash.

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. Check YU cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Murchison Minerals Ltd V:MUR	Canada	CA$252.29K
Indosterling Technomedia Tbk JK:TECH	Indonesia	Rp9.60 Billion
Tlou Energy Ltd AU:TOU	Australia	AU$23.72 Million
Capstone Holding Corp. Common Stock NASDAQ:CAPS	USA	$38.92 Million
Bitterroot Resources Ltd V:BTT	Canada	CA$1.14 Million
RPM Automotive Group Ltd AU:RPM	Australia	AU$52.55 Million
Usha Resources Ltd V:USHA	Canada	CA$691.37K
TwentyFour Select Monthly Income Fund Ltd LSE:SMIF	UK	GBX5.75 Million

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. For the full company profile including market capitalisation, see Yu Group PLC (YU) total market value.

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	--

About Yu Group PLC

LSE:YU UK Utilities - Diversified

Market Cap

$3.67 Million

GBX30.16 Billion GBX

Market Cap Rank

#29062 Global

#540 in UK

Share Price

GBX1740.00

Change (1 day)

+1.75%

52-Week Range

GBX1450.00 - GBX1940.00

All Time High

GBX1955.00