Cirata plc (CRTA) - Net Assets

Latest as of December 2025: GBX10.24 Million GBX ≈ $1.25K USD

Based on the latest financial reports, Cirata plc (CRTA) has net assets worth GBX10.24 Million GBX (≈ $1.25K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX13.34 Million ≈ $1.62K USD) and total liabilities (GBX3.10 Million ≈ $377.32 USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Cirata plc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX10.24 Million
% of Total Assets 76.75%
Annual Growth Rate N/A
5-Year Change -70.25%
10-Year Change 170.68%
Growth Volatility 111.88

Cirata plc - Net Assets Trend (2009–2025)

This chart illustrates how Cirata plc's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Cirata plc market cap and net worth.

Annual Net Assets for Cirata plc (2009–2025)

The table below shows the annual net assets of Cirata plc from 2009 to 2025. Also explore net asset growth rate of Cirata plc to track the company's year-over-year net asset growth rate.

Year Net Assets Change
2025-12-31 GBX10.24 Million
≈ $1.25K
+6.96%
2024-12-31 GBX9.57 Million
≈ $1.16K
-42.38%
2023-12-31 GBX16.61 Million
≈ $2.02K
-7.18%
2022-12-31 GBX17.90 Million
≈ $2.18K
-48.00%
2021-12-31 GBX34.42 Million
≈ $4.19K
+17.91%
2020-12-31 GBX29.19 Million
≈ $3.55K
-3.25%
2019-12-31 GBX30.18 Million
≈ $3.67K
+118.60%
2018-12-31 GBX13.80 Million
≈ $1.68K
-20.97%
2017-12-31 GBX17.47 Million
≈ $2.13K
+361.72%
2016-12-31 GBX3.78 Million
≈ $460.28
-32.35%
2015-12-31 GBX5.59 Million
≈ $680.38
+21.64%
2014-12-31 GBX4.60 Million
≈ $559.32
-83.97%
2013-12-31 GBX28.67 Million
≈ $3.49K
+134.37%
2012-12-31 GBX12.23 Million
≈ $1.49K
+319.52%
2011-12-31 GBX-5.57 Million
≈ $-678.07
-20.90%
2010-12-31 GBX-4.61 Million
≈ $-560.83
-60.16%
2009-12-31 GBX-2.88 Million
≈ $-350.18
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Equity Component Analysis

This analysis shows how different components contribute to Cirata plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 26138966850.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Common Stock GBX17.11 Million 167.14%
Other Comprehensive Income GBX-3.98 Million -38.90%
Other Components GBX261.82 Million 2556.92%
Total Equity GBX10.24 Million 100.00%

Cirata plc Competitors by Market Cap

The table below lists competitors of Cirata plc ranked by their market capitalization.

Company Market Cap
Meyer Burger Tech AG
SW:MBTN
$151.86K
Fusion Antibodies PLC
LSE:FAB
$152.12K
LMS Capital Plc
LSE:LMS
$152.74K
Virgin Wines UK PLC
LSE:VINO
$153.99K
Kukbo Co. Ltd.
KO:001140
$150.40K
First Class Metals PLC
LSE:FCM
$149.70K
LANEBURY GROWTH CAP.
F:L01
$148.96K
Vergnet
PA:ALVER
$147.53K

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Cirata plc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 9,573,000 to 10,239,728, a change of 666,728 (7.0%).
  • Net loss of 7,257,126 reduced equity.
  • New share issuances of 8,000 increased equity.
  • Other comprehensive income increased equity by 5,430,550.
  • Other factors increased equity by 2,485,304.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX-7.26 Million -70.87%
Share Issuances GBX8.00K +0.08%
Other Comprehensive Income GBX5.43 Million +53.03%
Other Changes GBX2.49 Million +24.27%
Total Change GBX- 6.96%

Book Value vs Market Value Analysis

This analysis compares Cirata plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 95.01x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2009-12-31 GBX-0.14 GBX7.70 x
2010-12-31 GBX-0.22 GBX7.70 x
2011-12-31 GBX-0.30 GBX7.70 x
2012-12-31 GBX0.75 GBX7.70 x
2013-12-31 GBX1.30 GBX7.70 x
2014-12-31 GBX0.19 GBX7.70 x
2015-12-31 GBX0.19 GBX7.70 x
2016-12-31 GBX0.11 GBX7.70 x
2017-12-31 GBX0.46 GBX7.70 x
2018-12-31 GBX0.33 GBX7.70 x
2019-12-31 GBX0.67 GBX7.70 x
2020-12-31 GBX0.58 GBX7.70 x
2021-12-31 GBX0.60 GBX7.70 x
2022-12-31 GBX0.26 GBX7.70 x
2023-12-31 GBX0.19 GBX7.70 x
2024-12-31 GBX0.08 GBX7.70 x
2025-12-31 GBX0.08 GBX7.70 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Cirata plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -70.87%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -59.88%
  • • Asset Turnover: 0.91x
  • • Equity Multiplier: 1.30x
  • Recent ROE (-70.87%) is above the historical average (-170.01%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2009 0.00% -89.81% 1.41x 0.00x GBX-1.94 Million
2010 0.00% -64.11% 2.01x 0.00x GBX-1.45 Million
2011 0.00% -31.06% 1.46x 0.00x GBX-647.13K
2012 -65.24% -132.33% 0.27x 1.86x GBX-9.20 Million
2013 -68.81% -246.27% 0.18x 1.56x GBX-22.60 Million
2014 -833.30% -341.48% 0.41x 5.91x GBX-38.77 Million
2015 -534.80% -272.02% 0.61x 3.24x GBX-30.47 Million
2016 -245.18% -81.51% 0.56x 5.33x GBX-9.65 Million
2017 -77.37% -68.82% 0.47x 2.40x GBX-15.26 Million
2018 -134.69% -109.25% 0.63x 1.96x GBX-19.97 Million
2019 -93.67% -174.96% 0.37x 1.44x GBX-31.28 Million
2020 -117.60% -325.98% 0.25x 1.42x GBX-37.25 Million
2021 -109.21% -514.58% 0.17x 1.23x GBX-41.04 Million
2022 -178.74% -305.68% 0.36x 1.60x GBX-31.26 Million
2023 -219.57% -544.87% 0.29x 1.39x GBX-38.14 Million
2024 -141.12% -175.88% 0.51x 1.56x GBX-14.47 Million
2025 -70.87% -59.88% 0.91x 1.30x GBX-8.28 Million

Industry Comparison

This section compares Cirata plc's net assets metrics with peer companies in the Software - Application industry.

Industry Context

  • Industry: Software - Application
  • Average net assets among peers: $25,142,310
  • Average return on equity (ROE) among peers: -70.47%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Cirata plc (CRTA) GBX10.24 Million 0.00% 0.30x $150.46K
Accesso Technology Group PLC (ACSO) $1.01 Million -52.44% 0.99x $1.12 Million
AdvancedAdvT Ltd (ADVT) $141.12 Million 7.71% 0.19x $2.80 Million
AIQ Ltd (AIQ) $685.74K -174.25% 0.61x $47.28K
Alfa Financial Software Holdings PLC (ALFA) $42.00 Million 58.33% 0.82x $5.69 Million
Altitude Group Plc (ALT) $4.98 Million 10.13% 0.78x $186.96K
Anemoi International Ltd (AMOI) $693.28K -28.17% 0.27x $28.66K
ActiveOps PLC (AOM) $271.00K -411.84% 43.60x $1.78 Million
Aptitude Software Group PLC (APTD) $57.92 Million 8.60% 0.98x $1.61 Million
Arcontech Group Plc (ARC) $442.00K -102.04% 0.19x $130.17K
Blackbird PLC (BIRD) $2.30 Million -20.73% 0.04x $70.12K

About Cirata plc

LSE:CRTA UK Software - Application
Market Cap
$150.46K
GBX1.24 Billion GBX
Market Cap Rank
#31396 Global
#1063 in UK
Share Price
GBX7.70
Change (1 day)
-1.28%
52-Week Range
GBX7.70 - GBX24.00
All Time High
GBX1380.00
About

Cirata plc, together with its subsidiaries, engages in the development and provision of collaboration software in North America, the United Kingdom, and internationally. The company provides Data Migrator, an automated solution that moves on-premises HDFS data, Hive metadata, local filesystem, or cloud data sources to any cloud or on-premises environment; and Data Migrator for Hadoop, a cloud mig… Read more