Itim Group (LSE:ITIM) Total Liabilities: £8.19 Mil (As of Dec. 2025)


LSE:ITIM Itim Group PLC LSE:ITIM
43 GF Score
Price £0.24
GF Value £0.43
Valuation Possible Value Trap
! 5 Warning Signs
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What is Itim Group Total Liabilities?

Itim Group LSE:ITIM 43 Total Liabilities is £8.19 Mil as of Dec. 2025. GuruFocus rates LSE:ITIM with a GF Score™ of 43/100 and a GF Value™ of £0.43 (Possible Value Trap). The stock has 5 warning signs investors should review.

Itim Group's Total Liabilities for the quarter that ended in Dec. 2025 was £8.19 Mil.

Itim Group's quarterly Total Liabilities declined from Dec. 2024 (£8.07 Mil) to Jun. 2025 (£7.67 Mil) but then increased from Jun. 2025 (£7.67 Mil) to Dec. 2025 (£8.19 Mil).

Itim Group's annual Total Liabilities declined from Dec. 2023 (£8.44 Mil) to Dec. 2024 (£8.07 Mil) but then increased from Dec. 2024 (£8.07 Mil) to Dec. 2025 (£8.19 Mil).

Itim Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for Itim Group'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.

Itim Group Total Liabilities Chart

Itim Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 6.62 7.44 8.44 8.07 8.19

Itim Group Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total 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 8.44 8.07 8.07 7.67 8.19
LSE:ITIM
43GF Score
Itim Group PLC LSE:ITIM
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Itim Group 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.

Itim Group's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=7.203+(0.322+0.649
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.019)
=8.19

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=19.708-11.515
=8.19

Itim Group's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=7.203+(0.322+0.649
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.019)
=8.19

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=19.708-11.515
=8.19

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of £8.19 Mil mean?
Itim Group (LSE:ITIM) has a Total Liabilities of £8.19 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Itim Group and its competitors.
Is Itim Group's Total Liabilities too high?
Itim Group's current Total Liabilities is £8.19 Mil. Overall, Itim Group has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Itim Group's Total Liabilities compare to UBER and SHOP?
Itim Group's Total Liabilities of £8.19 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 Total Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Itim Group and its competitors. Itim Group's current Total Liabilities is £8.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Itim Group stock overvalued right now?
Based on GuruFocus' analysis, Itim Group (LSE:ITIM) is currently considered Possible Value Trap. The stock's GF Value™ is £0.43, compared to a current price of £0.24 — trading 44.2% below its estimated fair value. The current Total Liabilities is £8.19 Mil. Itim Group's overall GF Score™ is 43/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Itim Group (LSE:ITIM), the current Total Liabilities is £8.19 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 Itim Group (LSE:ITIM) Overvalued in 2026?

Based on GuruFocus' analysis, Itim Group stock appears to be undervalued. The current stock price of £0.24 is trading 44.2% below its estimated GF Value™ of £0.43. GuruFocus considers Itim Group to be Possible Value Trap.

Key valuation signals for LSE:ITIM:

  • Total Liabilities: £8.19 Mil
  • GF Value™: £0.43 vs. price of £0.24 (44.2% below fair value)
  • GF Score™: 43/100 with 5 warning signs

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

Itim Group Business Description

Address 173 Victoria Street, 2nd Floor, Atlas House, London, GBR, SW1E 5NH
Itim Group PLC is engaged in providing software solutions to retailers by helping them to optimize their business and their stores to improve financial performance. It offers a complete set of retail software solutions, including Multi-Channel Sales & Services, Enterprise Order Management, Price & Stock Optimization, and Supplier Management. The company operates in the United Kingdom and Portugal, with a majority of its revenue being derived from the United Kingdom.
43GF Score

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

£0.24
Price
£0.43
GF Value