Nichols plc
Nichols plc, together with its subsidiaries, engages in supply of soft drinks to the retail, wholesale, catering, licensed, and leisure industries in the United Kingdom. The company operates through two segments, Still and Carbonate. It offers still, cordial, carbonated, post-mix, and frozen drinks under the Vimto, Feel Good, Levi Roots, Starslush, ICEE, SLUSH OUPPiE, CocaCola, Coke, pepsi, IRN B… Read more
Nichols plc (NJMVF) - Total Liabilities
Latest total liabilities as of December 2025: $36.80 Million USD
Based on the latest financial reports, Nichols plc (NJMVF) has total liabilities worth $36.80 Million 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.
Nichols plc - Total Liabilities Trend (1985–2025)
This chart illustrates how Nichols plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Nichols plc Competitors by Total Liabilities
The table below lists competitors of Nichols plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dioo Microcircuits Co. Ltd. Jiangsu A
SHG:688381
|
China | CN¥195.26 Million |
|
Anshan Senyuan Road Bridge
SHE:300210
|
China | CN¥587.19 Million |
|
Gansu Dunhuang Seed Co Ltd
SHG:600354
|
China | CN¥858.53 Million |
|
Shen Zhen Australis Electronic Technology Co.Ltd.
SHE:300940
|
China | CN¥470.49 Million |
|
M31 Technology Corp
TWO:6643
|
Taiwan | NT$248.51 Million |
|
Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd.
SHE:301096
|
China | CN¥1.29 Billion |
|
Nutex Health Inc
NASDAQ:NUTX
|
USA | $495.09 Million |
|
Lenzing Aktiengesellschaft
PINK:LNZNF
|
USA | $3.39 Billion |
Liability Composition Analysis (1985–2025)
This chart breaks down Nichols 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.63 | 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 | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Nichols plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nichols plc (1985–2025)
The table below shows the annual total liabilities of Nichols plc from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $36.80 Million | -1.70% |
| 2024-12-31 | $37.44 Million | -23.80% |
| 2023-12-31 | $49.13 Million | +47.02% |
| 2022-12-31 | $33.42 Million | -12.38% |
| 2021-12-31 | $38.14 Million | +46.27% |
| 2020-12-31 | $26.08 Million | -15.89% |
| 2019-12-31 | $31.00 Million | +4.35% |
| 2018-12-31 | $29.71 Million | +5.82% |
| 2017-12-31 | $28.07 Million | -10.33% |
| 2016-12-31 | $31.31 Million | +26.31% |
| 2015-12-31 | $24.79 Million | -10.22% |
| 2014-12-31 | $27.61 Million | +6.62% |
| 2013-12-31 | $25.89 Million | -8.24% |
| 2012-12-31 | $28.22 Million | -0.39% |
| 2011-12-31 | $28.33 Million | +39.75% |
| 2010-12-31 | $20.27 Million | +9.72% |
| 2009-12-31 | $18.47 Million | +20.38% |
| 2008-12-31 | $15.35 Million | +5.42% |
| 2007-12-31 | $14.56 Million | -14.30% |
| 2006-12-31 | $16.99 Million | -31.06% |
| 2005-12-31 | $24.64 Million | +25.15% |
| 2004-12-31 | $19.69 Million | -42.43% |
| 2003-12-31 | $34.20 Million | -1.03% |
| 2002-12-31 | $34.56 Million | -10.18% |
| 2001-12-31 | $38.48 Million | +6.50% |
| 2000-12-31 | $36.13 Million | +24.86% |
| 1999-12-31 | $28.94 Million | +32.71% |
| 1998-12-31 | $21.80 Million | +25.79% |
| 1997-12-31 | $17.33 Million | +14.35% |
| 1996-12-31 | $15.16 Million | +2.80% |
| 1995-12-31 | $14.74 Million | +23.60% |
| 1994-12-31 | $11.93 Million | +17.97% |
| 1993-12-31 | $10.11 Million | -2.54% |
| 1992-12-31 | $10.38 Million | +16.20% |
| 1991-12-31 | $8.93 Million | +2.06% |
| 1990-12-31 | $8.75 Million | -7.64% |
| 1989-12-31 | $9.47 Million | +15.38% |
| 1988-12-31 | $8.21 Million | +1.62% |
| 1987-12-31 | $8.08 Million | -2.74% |
| 1986-12-31 | $8.31 Million | +76.77% |
| 1985-12-31 | $4.70 Million | -- |