Zotefoams PLC (ZTF) - Total Liabilities

Latest as of December 2025: GBX97.02 Million GBX ≈ $11.80K USD

Based on the latest financial reports, Zotefoams PLC (ZTF) has total liabilities worth GBX97.02 Million GBX (≈ $11.80K 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.

Zotefoams PLC - Total Liabilities Trend (1992–2025)

This chart illustrates how Zotefoams PLC's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Zotefoams PLC's working capital to evaluate short-term liquidity relative to the company's equity base.

Zotefoams PLC Competitors by Total Liabilities

The table below lists competitors of Zotefoams PLC ranked by their total liabilities.

Company	Country	Total Liabilities
MEMIONTEC HOLDINGS LTD F:8900	Germany	€29.54 Million
Roolife Group Ltd AU:RLG	Australia	AU$1.09 Million
Miramar Resources Ltd AU:M2R	Australia	AU$835.67K
Greenwave Technology Solutions Inc. Common Stock NASDAQ:GWAV	USA	$27.18 Million
Traffic Technologies Ltd AU:TTI	Australia	AU$33.99 Million
CPT Global Ltd AU:CGO	Australia	AU$5.43 Million
AMMPOWER CORP. F:601A	Germany	€8.36 Million
G-Tec Jainx Education Limited NSE:GTECJAINX	India	Rs30.87 Million

Liability Composition Analysis (1992–2025)

This chart breaks down Zotefoams 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 Zotefoams PLC market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.02	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	0.75	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.43	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 Zotefoams PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zotefoams PLC (1992–2025)

The table below shows the annual total liabilities of Zotefoams PLC from 1992 to 2025.

Year	Total Liabilities	Change
2025-12-31	GBX97.02 Million ≈ $11.80K	+48.36%
2024-12-31	GBX65.39 Million ≈ $7.96K	+9.27%
2023-12-31	GBX59.85 Million ≈ $7.28K	-1.60%
2022-12-31	GBX60.82 Million ≈ $7.40K	-1.27%
2021-12-31	GBX61.60 Million ≈ $7.50K	-3.52%
2020-12-31	GBX63.85 Million ≈ $7.77K	+16.59%
2019-12-31	GBX54.77 Million ≈ $6.66K	+30.96%
2018-12-31	GBX41.82 Million ≈ $5.09K	+1.57%
2017-12-31	GBX41.17 Million ≈ $5.01K	+17.32%
2016-12-31	GBX35.09 Million ≈ $4.27K	+39.89%
2015-12-31	GBX25.09 Million ≈ $3.05K	+55.46%
2014-12-31	GBX16.14 Million ≈ $1.96K	+9.93%
2013-12-31	GBX14.68 Million ≈ $1.79K	-17.70%
2012-12-31	GBX17.84 Million ≈ $2.17K	+9.68%
2011-12-31	GBX16.26 Million ≈ $1.98K	+9.64%
2010-12-31	GBX14.83 Million ≈ $1.80K	-2.70%
2009-12-31	GBX15.24 Million ≈ $1.85K	+17.28%
2008-12-31	GBX13.00 Million ≈ $1.58K	+10.18%
2007-12-31	GBX11.80 Million ≈ $1.44K	-4.16%
2006-12-31	GBX12.31 Million ≈ $1.50K	-8.29%
2005-12-31	GBX13.42 Million ≈ $1.63K	-9.57%
2004-12-31	GBX14.84 Million ≈ $1.81K	+25.54%
2003-12-31	GBX11.82 Million ≈ $1.44K	-5.81%
2002-12-31	GBX12.55 Million ≈ $1.53K	-13.72%
2001-12-31	GBX14.55 Million ≈ $1.77K	+26.23%
2000-12-31	GBX11.52 Million ≈ $1.40K	+23.62%
1999-12-31	GBX9.32 Million ≈ $1.13K	+2.95%
1998-12-31	GBX9.05 Million ≈ $1.10K	-0.88%
1997-12-31	GBX9.13 Million ≈ $1.11K	-8.18%
1996-12-31	GBX9.95 Million ≈ $1.21K	-5.85%
1995-12-31	GBX10.57 Million ≈ $1.29K	-18.96%
1994-12-31	GBX13.04 Million ≈ $1.59K	+5.78%
1993-12-31	GBX12.33 Million ≈ $1.50K	+6.41%
1992-12-31	GBX11.58 Million ≈ $1.41K	--

About Zotefoams PLC

LSE:ZTF UK Specialty Chemicals

Market Cap

$2.67 Million

GBX21.94 Billion GBX

Market Cap Rank

#29615 Global

#618 in UK

Share Price

GBX446.00

Change (1 day)

-0.34%

52-Week Range

GBX271.00 - GBX468.00

All Time High

GBX646.54