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. Explore Zotefoams PLC operating cash flow efficiency to assess how effectively this company generates cash.

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. Check how resilient are Zotefoams PLC's assets to evaluate the company's liquid asset resilience ratio.

Zotefoams PLC Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Mobi724 Global Solutions Inc V:MOS	Canada	CA$15.11 Million
Foresight VCT PLC LSE:FTV	UK	GBX3.31 Million
ModuLink Inc. NASDAQ:MDLK	USA	$729.39K
Neurizer Ltd AU:NRZ	Australia	AU$60.54 Million
Oriental Rise Holdings Limited Ordinary Shares NASDAQ:ORIS	USA	$2.15 Million
Begbies Traynor Group PLC LSE:BEG	UK	GBX83.60 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

$2.38 Million

GBX19.57 Billion GBX

Market Cap Rank

#29499 Global

#641 in UK

Share Price

GBX400.00

Change (1 day)

+1.01%

52-Week Range

GBX245.00 - GBX468.00

All Time High

GBX646.54