Zoo Digital Group Plc (ZOO) - Total Liabilities
Based on the latest financial reports, Zoo Digital Group Plc (ZOO) has total liabilities worth GBX17.03 Million GBX (≈ $2.07K 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. Also explore Zoo Digital Group Plc equity growth rate to track the company's year-over-year net asset growth rate.
Zoo Digital Group Plc - Total Liabilities Trend (1998–2025)
This chart illustrates how Zoo Digital Group Plc's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Zoo Digital Group Plc generate to measure how efficiently the company converts operating cash flow to free cash.
Zoo Digital Group Plc Competitors by Total Liabilities
The table below lists competitors of Zoo Digital Group Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LPA Group
LSE:LPA
|
UK | GBX9.78 Million |
|
Block Energy PLC
LSE:BLOE
|
UK | GBX3.37 Million |
|
CleanTech Lithium plc
LSE:CTL
|
UK | GBX18.39 Million |
|
Angus Energy PLC
LSE:ANGS
|
UK | GBX43.27 Million |
|
Arcontech Group Plc
LSE:ARC
|
UK | GBX2.17 Million |
|
Matahari Department Store Tbk
JK:LPPF
|
Indonesia | Rp4.32 Trillion |
|
Maintel Holdings Plc
LSE:MAI
|
UK | GBX63.35 Million |
|
Frontier IP Group Plc
LSE:FIPP
|
UK | GBX12.40 Million |
Liability Composition Analysis (1998–2025)
This chart breaks down Zoo Digital 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 how much is Zoo Digital Group Plc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.00 | 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 | 0.93 | 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 Zoo Digital Group Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zoo Digital Group Plc (1998–2025)
The table below shows the annual total liabilities of Zoo Digital Group Plc from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX21.44 Million ≈ $2.61K |
-0.09% |
| 2024-03-31 | GBX21.45 Million ≈ $2.61K |
-26.31% |
| 2023-03-31 | GBX29.11 Million ≈ $3.54K |
-23.73% |
| 2022-03-31 | GBX38.17 Million ≈ $4.64K |
+73.43% |
| 2021-03-31 | GBX22.01 Million ≈ $2.68K |
+37.10% |
| 2020-03-31 | GBX16.05 Million ≈ $1.95K |
+20.71% |
| 2019-03-31 | GBX13.30 Million ≈ $1.62K |
-11.81% |
| 2018-03-31 | GBX15.08 Million ≈ $1.84K |
+46.81% |
| 2017-03-31 | GBX10.27 Million ≈ $1.25K |
+9.52% |
| 2016-03-31 | GBX9.38 Million ≈ $1.14K |
+9.21% |
| 2015-03-31 | GBX8.59 Million ≈ $1.05K |
+2.79% |
| 2014-03-31 | GBX8.36 Million ≈ $1.02K |
+39.43% |
| 2013-03-31 | GBX5.99 Million ≈ $729.17 |
+2.36% |
| 2012-03-31 | GBX5.86 Million ≈ $712.38 |
-36.49% |
| 2011-03-31 | GBX9.22 Million ≈ $1.12K |
-8.45% |
| 2010-03-31 | GBX10.07 Million ≈ $1.23K |
+14.61% |
| 2009-03-31 | GBX8.79 Million ≈ $1.07K |
-14.29% |
| 2008-03-31 | GBX10.25 Million ≈ $1.25K |
-2.63% |
| 2007-03-31 | GBX10.53 Million ≈ $1.28K |
+104.49% |
| 2006-03-31 | GBX5.15 Million ≈ $626.39 |
-24.95% |
| 2005-03-31 | GBX6.86 Million ≈ $834.64 |
+20.61% |
| 2003-12-31 | GBX5.69 Million ≈ $692.00 |
+5.34% |
| 2002-12-31 | GBX5.40 Million ≈ $656.91 |
+124.79% |
| 2001-12-31 | GBX2.40 Million ≈ $292.23 |
+220.33% |
| 2000-12-31 | GBX749.79K ≈ $91.23 |
-45.56% |
| 1999-05-31 | GBX1.38 Million ≈ $167.58 |
+458.72% |
| 1998-05-31 | GBX246.51K ≈ $29.99 |
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About Zoo Digital Group Plc
ZOO Digital Group plc, together with subsidiaries, provides productivity tools and media services in the United Kingdom, the United State, India, Italy, Germany, South Korea, and internationally. It operates through Media Production and Software Solutions segments. The company offers fast track services, dubbing, audio post production, and audio description, as well as subtitling, scripting, meta… Read more