Safestyle UK (LSE:SFE) Total Liabilities : £39.1 Mil (As of Jun. 2023)

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What is Safestyle UK Total Liabilities?

Safestyle UK's Total Liabilities for the quarter that ended in Jun. 2023 was £39.1 Mil.

Safestyle UK's quarterly Total Liabilities declined from Jun. 2022 (£42.27 Mil) to Dec. 2022 (£38.69 Mil) but then increased from Dec. 2022 (£38.69 Mil) to Jun. 2023 (£39.06 Mil).

Safestyle UK's annual Total Liabilities increased from Dec. 2020 (£37.09 Mil) to Dec. 2021 (£37.26 Mil) and increased from Dec. 2021 (£37.26 Mil) to Dec. 2022 (£38.69 Mil).

Safestyle UK Total Liabilities Historical Data

The historical data trend for Safestyle UK's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Safestyle UK Total Liabilities Chart

Safestyle UK Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

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23.55

28.66

37.09

37.26

38.69

Safestyle UK Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Total Liabilities	Get a 7-Day Free Trial															42.42	37.26	42.27	38.69	39.06

Safestyle UK Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Safestyle UK's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	30.933	+	(5.593	+	2.16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	38.7

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	66.899	-	28.213
	=	38.7

Safestyle UK's Total Liabilities for the quarter that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	27.106	+	(9.833	+	2.121
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	39.1

Total Liabilities	=	Total Assets (Q: Jun. 2023 )	-	Total Equity (Q: Jun. 2023 )
	=	61.95	-	22.89
	=	39.1

Safestyle UK Total Liabilities Related Terms

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Safestyle UK (LSE:SFE) Business Description

Industry

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Address

47 Esplanade, St Helier, JEY, JE1 0BD

Website

https://www.safestyleukplc.co.uk

Safestyle UK PLC is a UK based retailer and manufacturer of PVCu windows and doors to the homeowner replacement market. The company manufactures and installs domestic, double-glazed replacement windows and doors under its EcoDiamond brand. EcoDiamond offers a diverse range of design and material types in its doors and windows. Thermal efficiency and safety form the pivotal features around which Safestyle positions its products.

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