Ceps PLC (CEPS) - Total Assets

Latest as of June 2025: GBX24.88 Million GBX ≈ $3.03K USD

Based on the latest financial reports, Ceps PLC (CEPS) holds total assets worth GBX24.88 Million GBX (≈ $3.03K USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Ceps PLC net assets for net asset value and shareholders' equity analysis.

Ceps PLC - Total Assets Trend (1985–2024)

This chart illustrates how Ceps PLC's total assets have evolved over time, based on quarterly financial data.

Ceps PLC - Asset Composition Analysis

Current Asset Composition (December 2024)

Ceps PLC's total assets of GBX24.88 Million consist of 34.4% current assets and 65.6% non-current assets.

Asset Category	Amount (GBX)	% of Total Assets
Cash & Equivalents	GBX0.00	3.1%
Accounts Receivable	GBX4.48 Million	20.6%
Inventory	GBX2.35 Million	10.8%
Property, Plant & Equipment	GBX0.00	0.0%
Intangible Assets	GBX799.00K	3.7%
Goodwill	GBX10.80 Million	49.6%

Asset Composition Trend (1985–2024)

This chart illustrates how Ceps PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Ceps PLC worth.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Ceps PLC's current assets represent 34.4% of total assets in 2024, a decrease from 44.5% in 1985.
Cash Position: Cash and equivalents constituted 3.1% of total assets in 2024, up from 0.2% in 1985.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 52.0% of total assets, an increase from 0.0% in 1985.
Asset Diversification: The largest asset category is goodwill at 49.6% of total assets.

Ceps PLC Competitors by Total Assets

Key competitors of Ceps PLC based on total assets are shown below.

Company	Country	Total Assets
EMCOR Group Inc NYSE:EME	USA	$8.64 Billion
Hui Lyu Ecological Technology Groups Co Ltd SHE:001267	China	CN¥3.78 Billion
Cadeler A/S NYSE:CDLR	USA	$3.06 Billion
Xinjiang Beixin Road&Bridge Group Co Ltd SHE:002307	China	CN¥58.93 Billion
CH. Karnchang PCL BK:CK	Thailand	฿116.55 Billion
Salfacorp SN:SALFACORP	Chile	CL$1.58 Trillion
Shenzhen Ecobeauty Co Ltd SHE:000010	China	CN¥2.72 Billion
S.P.I Landscape Design Co. Ltd. SHE:300844	China	CN¥1.00 Billion

Ceps PLC - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	0.88	0.90	1.22
Quick Ratio	0.68	0.67	0.80
Cash Ratio	0.00	0.00	0.00
Working Capital	GBX-1.21 Million	GBX-1.04 Million	GBX1.24 Million

Ceps PLC - Advanced Valuation Insights

This section examines the relationship between Ceps PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	2.87
Latest Market Cap to Assets Ratio	0.01
Asset Growth Rate (YoY)	-4.2%
Total Assets	GBX21.80 Million
Market Capitalization	$109.87K USD

Valuation Analysis

Below Book Valuation: The market values Ceps PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Ceps PLC's assets decreased by 4.2% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Ceps PLC (1985–2024)

The table below shows the annual total assets of Ceps PLC from 1985 to 2024.

Year	Total Assets	Change
2024-12-31	GBX21.80 Million ≈ $2.65K	-4.15%
2023-12-31	GBX22.75 Million ≈ $2.77K	+5.69%
2022-12-31	GBX21.52 Million ≈ $2.62K	+10.29%
2021-12-31	GBX19.51 Million ≈ $2.37K	+18.45%
2020-12-31	GBX16.47 Million ≈ $2.00K	+2.26%
2019-12-31	GBX16.11 Million ≈ $1.96K	+28.02%
2018-12-31	GBX12.58 Million ≈ $1.53K	-15.99%
2017-12-31	GBX14.98 Million ≈ $1.82K	+0.27%
2016-12-31	GBX14.94 Million ≈ $1.82K	+12.71%
2015-12-31	GBX13.25 Million ≈ $1.61K	+18.67%
2014-12-31	GBX11.17 Million ≈ $1.36K	+30.74%
2013-12-31	GBX8.54 Million ≈ $1.04K	+0.05%
2012-12-31	GBX8.54 Million ≈ $1.04K	-21.31%
2011-12-31	GBX10.85 Million ≈ $1.32K	-7.02%
2010-12-31	GBX11.67 Million ≈ $1.42K	+2.51%
2009-12-31	GBX11.38 Million ≈ $1.38K	-3.11%
2008-12-31	GBX11.75 Million ≈ $1.43K	+6.48%
2007-12-31	GBX11.03 Million ≈ $1.34K	+106.88%
2006-12-31	GBX5.33 Million ≈ $648.87	+23.25%
2005-12-31	GBX4.33 Million ≈ $526.47	+102.48%
2004-12-31	GBX2.14 Million ≈ $260.01	+24.24%
2003-12-31	GBX1.72 Million ≈ $209.27	-48.96%
2002-12-31	GBX3.37 Million ≈ $410.03	-37.73%
2001-12-31	GBX5.41 Million ≈ $658.48	-19.21%
2000-12-31	GBX6.70 Million ≈ $815.07	-10.26%
1999-12-31	GBX7.46 Million ≈ $908.27	-3.94%
1998-12-31	GBX7.77 Million ≈ $945.51	+25.36%
1997-12-31	GBX6.20 Million ≈ $754.24	+0.05%
1996-12-31	GBX6.20 Million ≈ $753.87	+15.23%
1995-12-31	GBX5.38 Million ≈ $654.23	+1.40%
1994-12-31	GBX5.30 Million ≈ $645.22	+2.08%
1993-12-31	GBX5.20 Million ≈ $632.08	+13.21%
1992-12-31	GBX4.59 Million ≈ $558.35	-0.35%
1991-12-31	GBX4.61 Million ≈ $560.30	-8.16%
1990-12-31	GBX5.01 Million ≈ $610.06	-7.42%
1989-12-31	GBX5.42 Million ≈ $658.97	+63.87%
1988-12-31	GBX3.31 Million ≈ $402.12	+23.09%
1987-12-31	GBX2.69 Million ≈ $326.69	+1.94%
1986-12-31	GBX2.63 Million ≈ $320.48	+12.37%
1985-12-31	GBX2.34 Million ≈ $285.20	--

About Ceps PLC

LSE:CEPS UK Engineering & Construction

Market Cap

$109.87K

GBX903.00 Million GBX

Market Cap Rank

#30952 Global

#1093 in UK

Share Price

GBX43.00

Change (1 day)

+0.00%

52-Week Range

GBX21.00 - GBX43.00

All Time High

GBX58.75