XP Factory (LSE:XPF) Other Current Liabilities: £2.52 Mil (As of Sep. 2025)

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LSE:XPF XP Factory PLC LSE:XPF
36 GF Score
Price £0.18
GF Value £0.18
Valuation Fairly Valued
! 12 Warning Signs
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What is XP Factory Other Current Liabilities?

XP Factory LSE:XPF 36 Other Current Liabilities is £2.52 Mil as of Sep. 2025. GuruFocus rates LSE:XPF with a GF Score™ of 36/100 and a GF Value™ of £0.18 (Fairly Valued). The stock has 12 warning signs investors should review.

XP Factory's other current liabilities for the quarter that ended in Sep. 2025 was £2.52 Mil.

XP Factory's quarterly other current liabilities increased from Sep. 2024 (£2.58 Mil) to Mar. 2025 (£7.37 Mil) but then declined from Mar. 2025 (£7.37 Mil) to Sep. 2025 (£2.52 Mil).

XP Factory's annual other current liabilities declined from Dec. 2022 (£9.66 Mil) to Dec. 2023 (£2.14 Mil) but then increased from Dec. 2023 (£2.14 Mil) to Mar. 2025 (£7.37 Mil).

XP Factory Other Current Liabilities Related Terms

XP Factory Other Current Liabilities Historical Data

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The historical data trend for XP Factory's Other Current 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.

XP Factory Other Current Liabilities Chart

XP Factory Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Mar25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only 1.09 3.90 9.66 2.14 7.37

XP Factory Semi-Annual Data
Nov16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Sep24 Mar25 Sep25
Other Current Liabilities 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 2.29 2.14 2.58 7.37 2.52
LSE:XPF
36GF Score
XP Factory PLC LSE:XPF
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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XP Factory Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of £2.52 Mil mean?
XP Factory (LSE:XPF) has a Other Current Liabilities of £2.52 Mil as of Sep. 2025. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on XP Factory.
Is XP Factory's Other Current Liabilities too high?
XP Factory's current Other Current Liabilities is £2.52 Mil. Overall, XP Factory has a GF Score™ of 36/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does XP Factory's Other Current Liabilities compare to AS and HAS?
XP Factory's Other Current Liabilities of £2.52 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Liabilities for a Travel & Leisure company?
A good Other Current Liabilities depends on the Travel & Leisure industry context. However, Other Current Liabilities 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 Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on XP Factory. XP Factory's current Other Current Liabilities is £2.52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XP Factory stock overvalued right now?
Based on GuruFocus' analysis, XP Factory (LSE:XPF) is currently considered Fairly Valued. The stock's GF Value™ is £0.18, compared to a current price of £0.18 — trading right at its estimated fair value. The current Other Current Liabilities is £2.52 Mil. XP Factory's overall GF Score™ is 36/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For XP Factory (LSE:XPF), the current Other Current Liabilities is £2.52 Mil as of Sep. 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 XP Factory (LSE:XPF) Overvalued in 2026?

Based on GuruFocus' analysis, XP Factory stock appears to be undervalued. The current stock price of £0.18 is trading 0% below its estimated GF Value™ of £0.18. GuruFocus considers XP Factory to be Fairly Valued.

Key valuation signals for LSE:XPF:

  • Other Current Liabilities: £2.52 Mil
  • GF Value™: £0.18 vs. price of £0.18 (0% below fair value)
  • GF Score™: 36/100 with 12 warning signs

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

XP Factory Business Description

Other Exchanges 1EQ:Germany
Address 70-88 Oxford Street, Ground Floor and Basement Level, London, GBR, W1D 1BS
XP Factory PLC is involved in the pre-eminent experiential leisure businesses which operates a number of fast-growing leisure brands namely Escape Hunt and Boom Battle Bar. Geographically the company derives the majority of its revenue from the United Kingdom and also has a presence in Europe and the Rest of the world.
36GF Score

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

£0.18
Price
£0.18
GF Value