Sutton Harbour Group (LSE:SUH) Total Liabilities: £30.17 Mil (As of Sep. 2025)

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What is Sutton Harbour Group Total Liabilities?

Sutton Harbour Group LSE:SUH Total Liabilities is £30.17 Mil as of Sep. 2025. The stock has 9 warning signs investors should review.

Sutton Harbour Group's Total Liabilities for the quarter that ended in Sep. 2025 was £30.17 Mil.

Sutton Harbour Group's quarterly Total Liabilities declined from Sep. 2024 (£34.39 Mil) to Mar. 2025 (£32.32 Mil) and declined from Mar. 2025 (£32.32 Mil) to Sep. 2025 (£30.17 Mil).

Sutton Harbour Group's annual Total Liabilities declined from Mar. 2023 (£39.98 Mil) to Mar. 2024 (£33.25 Mil) and declined from Mar. 2024 (£33.25 Mil) to Mar. 2025 (£32.32 Mil).

Sutton Harbour Group Total Liabilities Historical Data

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The historical data trend for Sutton Harbour 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.

Sutton Harbour Group Total Liabilities Chart

Sutton Harbour Group Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.11 33.12 39.98 33.25 32.32

Sutton Harbour Group Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 40.01 33.25 34.39 32.32 30.17

Sutton Harbour 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.

Sutton Harbour Group's Total Liabilities for the fiscal year that ended in Mar. 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
=19.92+(11.758+0.646
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=32.32

Total Liabilities=Total Assets (A: Mar. 2025 )-Total Equity (A: Mar. 2025 )
=67.428-35.104
=32.32

Sutton Harbour Group's Total Liabilities for the quarter that ended in Sep. 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
=17.789+(11.739+0.646
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=30.17

Total Liabilities=Total Assets (Q: Sep. 2025 )-Total Equity (Q: Sep. 2025 )
=64.804-34.63
=30.17

* 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 £30.17 Mil mean?
Sutton Harbour Group (LSE:SUH) has a Total Liabilities of £30.17 Mil as of Sep. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Sutton Harbour Group and its competitors.
Is Sutton Harbour Group's Total Liabilities too high?
Sutton Harbour Group's current Total Liabilities is £30.17 Mil.
How does Sutton Harbour Group's Total Liabilities compare to KEX?
Sutton Harbour Group's Total Liabilities of £30.17 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Total Liabilities depends on the Transportation 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 Sutton Harbour Group and its competitors. Sutton Harbour Group's current Total Liabilities is £30.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sutton Harbour Group stock overvalued right now?
Based on GuruFocus' analysis, Sutton Harbour Group (LSE:SUH) is currently considered Possible Value Trap. The stock's GF Value™ is £0.08, compared to a current price of £0.04 — trading 46.9% below its estimated fair value. The current Total Liabilities is £30.17 Mil. 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 Sutton Harbour Group (LSE:SUH), the current Total Liabilities is £30.17 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.

Sutton Harbour Group Business Description

Other Exchanges XN5:Germany
Address 2B North East Quay, Ground Floor, Sutton Harbour Office, Plymouth, GBR, PL4 0BN
Sutton Harbour Group PLC owns and operates the harbor and its ancillary facilities. Its operating segment includes Marine (fisheries, Harbour, and Marina operations), Real Estate (renting commercial premises), Car Parking, (operation of public and other parking areas); and Regeneration. The company generates the majority of its revenue from the Marine segment.