Dillistone Group (LSE:DSG) Accounts Payable: £0.56 Mil (As of Dec. 2025)

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LSE:DSG Dillistone Group PLC LSE:DSG
39 GF Score
Price £0.10
GF Value £0.08
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Dillistone Group Accounts Payable?

Dillistone Group LSE:DSG -5.09% 39 Accounts Payable is £0.56 Mil as of Dec. 2025. GuruFocus rates LSE:DSG with a GF Score™ of 39/100 and a GF Value™ of £0.08 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Dillistone Group's Accounts Payable for the quarter that ended in Dec. 2025 was £0.56 Mil.

Dillistone Group's quarterly Accounts Payable declined from Dec. 2024 (£1.56 Mil) to Jun. 2025 (£1.39 Mil) and declined from Jun. 2025 (£1.39 Mil) to Dec. 2025 (£0.56 Mil).

Dillistone Group's annual Accounts Payable increased from Dec. 2023 (£0.52 Mil) to Dec. 2024 (£1.56 Mil) but then declined from Dec. 2024 (£1.56 Mil) to Dec. 2025 (£0.56 Mil).

Dillistone Group Accounts Payable Related Terms

Dillistone Group Accounts Payable Historical Data

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The historical data trend for Dillistone Group's Accounts Payable 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.

Dillistone Group Accounts Payable Chart

Dillistone Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 0.44 0.52 1.56 0.56

Dillistone Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.52 1.84 1.56 1.39 0.56
LSE:DSG
39GF Score
Dillistone Group PLC LSE:DSG
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Dillistone Group Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of £0.56 Mil mean?
Dillistone Group (LSE:DSG) has a Accounts Payable of £0.56 Mil as of Dec. 2025. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Dillistone Group and its competitors.
Is Dillistone Group's Accounts Payable too high?
Dillistone Group's current Accounts Payable is £0.56 Mil. Overall, Dillistone Group has a GF Score™ of 39/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dillistone Group's Accounts Payable compare to UBER and SHOP?
Dillistone Group's Accounts Payable of £0.56 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Software company?
A good Accounts Payable depends on the Software industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Dillistone Group and its competitors. Dillistone Group's current Accounts Payable is £0.56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dillistone Group stock overvalued right now?
Based on GuruFocus' analysis, Dillistone Group (LSE:DSG) is currently considered Modestly Overvalued. The stock's GF Value™ is £0.08, compared to a current price of £0.10 — trading 28.1% above its estimated fair value. The current Accounts Payable is £0.56 Mil. Dillistone Group's overall GF Score™ is 39/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Dillistone Group (LSE:DSG), the current Accounts Payable is £0.56 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dillistone Group (LSE:DSG) Overvalued in 2026?

Based on GuruFocus' analysis, Dillistone Group stock appears to be overvalued. The current stock price of £0.10 is trading 28.1% above its estimated GF Value™ of £0.08. GuruFocus considers Dillistone Group to be Modestly Overvalued.

Key valuation signals for LSE:DSG:

  • Accounts Payable: £0.56 Mil
  • GF Value™: £0.08 vs. price of £0.10 (28.1% above fair value)
  • GF Score™: 39/100 with 4 warning signs

No single metric tells the full story. See the LSE:DSG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dillistone Group Business Description

Address 9 Cedarwood, Crockford Lane, Chineham Business Park, Basingstoke, GBR, RG24 8WD
Dillistone Group PLC is engaged in the development and distribution of recruitment software solutions and associated consultancy and support. The Group provides software and services that enable recruitment firms and in-house recruiters to manage their selection process and address training needs. It includes Voyager Software, supplier of Infinity recruitment software and the Mid-Office Pay & Bill solution, Dillistone FileFinder, supplier of executive search software, ISV.online, which provides online pre-employment skills testing and training tools, and GatedTalent. Its brands include Talentis Global, Voyager, FileFinder, ISV.online and GatedTalent. The Group generates maximum revenue from the UK.
39GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.10
Price
£0.08
GF Value