ProCook Group (LSE:PROC) Total Liabilities: £49.70 Mil (As of Mar. 2026)


LSE:PROC ProCook Group PLC LSE:PROC
57 GF Score
Price £0.47
GF Value £0.38
Valuation Modestly Overvalued
! 6 Warning Signs
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What is ProCook Group Total Liabilities?

ProCook Group LSE:PROC +4.21% 57 Total Liabilities is £49.70 Mil as of Mar. 2026. GuruFocus rates LSE:PROC with a GF Score™ of 57/100 and a GF Value™ of £0.38 (Modestly Overvalued). The stock has 6 warning signs investors should review.

ProCook Group's Total Liabilities for the quarter that ended in Mar. 2026 was £49.70 Mil.

ProCook Group's quarterly Total Liabilities increased from Mar. 2025 (£40.02 Mil) to Sep. 2025 (£49.68 Mil) and increased from Sep. 2025 (£49.68 Mil) to Mar. 2026 (£49.70 Mil).

ProCook Group's annual Total Liabilities increased from Mar. 2024 (£36.69 Mil) to Mar. 2025 (£40.02 Mil) and increased from Mar. 2025 (£40.02 Mil) to Mar. 2026 (£49.70 Mil).

ProCook Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for ProCook 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.

ProCook Group Total Liabilities Chart

ProCook Group Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 37.70 43.02 36.69 40.02 49.70

ProCook Group Semi-Annual Data
Mar18 Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 Premium Member Only 36.69 46.88 40.02 49.68 49.70
LSE:PROC
57GF Score
ProCook Group PLC LSE:PROC
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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ProCook 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.

ProCook Group's Total Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=24.146+(24.713+0.776
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.061)
=49.70

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=61.273-11.577
=49.70

ProCook Group's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=24.146+(24.713+0.776
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.061)
=49.70

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=61.273-11.577
=49.70

* 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 £49.70 Mil mean?
ProCook Group (LSE:PROC) has a Total Liabilities of £49.70 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for ProCook Group and its competitors.
Is ProCook Group's Total Liabilities too high?
ProCook Group's current Total Liabilities is £49.70 Mil. Overall, ProCook Group has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ProCook Group's Total Liabilities compare to CASY and WSM?
ProCook Group's Total Liabilities of £49.70 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical 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 ProCook Group and its competitors. ProCook Group's current Total Liabilities is £49.70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ProCook Group stock overvalued right now?
Based on GuruFocus' analysis, ProCook Group (LSE:PROC) is currently considered Modestly Overvalued. The stock's GF Value™ is £0.38, compared to a current price of £0.47 — trading 23.7% above its estimated fair value. The current Total Liabilities is £49.70 Mil. ProCook Group's overall GF Score™ is 57/100 with 6 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 ProCook Group (LSE:PROC), the current Total Liabilities is £49.70 Mil as of Mar. 2026. 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 ProCook Group (LSE:PROC) Overvalued in 2026?

Based on GuruFocus' analysis, ProCook Group stock appears to be overvalued. The current stock price of £0.47 is trading 23.7% above its estimated GF Value™ of £0.38. GuruFocus considers ProCook Group to be Modestly Overvalued.

Key valuation signals for LSE:PROC:

  • Total Liabilities: £49.70 Mil
  • GF Value™: £0.38 vs. price of £0.47 (23.7% above fair value)
  • GF Score™: 57/100 with 6 warning signs

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

ProCook Group Business Description

Address 10 Indurent Park, Gloucester, GBR, GL10 3EZ
ProCook Group PLC is the UK's direct-to-consumer specialist Kitchenware brand. The company is engaged in the designing, sourcing, and retailing of high-quality ranges of cookware, kitchen accessories, and tableware. Its kitchenware ranges offer a choice of cookware, kitchen accessories, and tableware items, all priced to appeal to a broad spectrum of customers across mid to premium price points. The Group has two operating segments, E-commerce and Retail, and the majority of its revenue generates from the retail business.
57GF Score

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

£0.47
Price
£0.38
GF Value