Cerillion PLC
Cerillion Plc engages in the provision of software for billing, charging, and customer relationship management to the telecommunications sector in the United Kingdom, Europe, the Middle East and Africa, the Americas, and the Asia Pacific. It operates through three segments: Services, Software, and Other. The company offers Cerillion Unify, a pre-packaged SaaS solution for quad-play CSPs; Cerillio… Read more
Cerillion PLC (CER) - Total Assets
Latest total assets as of September 2025: GBX75.27 Million GBX
Based on the latest financial reports, Cerillion PLC (CER) holds total assets worth GBX75.27 Million GBX as of September 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.
Cerillion PLC - Total Assets Trend (2000–2025)
This chart illustrates how Cerillion PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cerillion PLC - Asset Composition Analysis
Current Asset Composition (September 2025)
Cerillion PLC's total assets of GBX75.27 Million consist of 70.4% current assets and 29.6% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 45.7% |
| Accounts Receivable | GBX16.76 Million | 22.3% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX3.32 Million | 4.4% |
| Goodwill | GBX2.05 Million | 2.7% |
Asset Composition Trend (2000–2025)
This chart illustrates how Cerillion 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cerillion PLC's current assets represent 70.4% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 45.7% of total assets in 2025, up from 43.3% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 44.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 22.3% of total assets.
Cerillion PLC Competitors by Total Assets
Key competitors of Cerillion PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Cerillion PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Cerillion PLC generates 0.60x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Cerillion PLC generates $ 22.08 in net profit.
Cerillion 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 | 4.45 | 4.13 | 1.69 |
| Quick Ratio | 4.45 | 4.13 | 1.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX41.09 Million | GBX 35.91 Million | GBX 7.28 Million |
Cerillion PLC - Advanced Valuation Insights
This section examines the relationship between Cerillion 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 | 8.03 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 19.3% |
| Total Assets | GBX75.27 Million |
| Market Capitalization | $56.78K USD |
Valuation Analysis
Below Book Valuation: The market values Cerillion PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cerillion PLC's assets grew by 19.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cerillion PLC (2000–2025)
The table below shows the annual total assets of Cerillion PLC from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | GBX75.27 Million | +19.28% |
| 2024-09-30 | GBX63.10 Million | +19.55% |
| 2023-09-30 | GBX52.78 Million | +23.83% |
| 2022-09-30 | GBX42.63 Million | +19.52% |
| 2021-09-30 | GBX35.67 Million | +11.05% |
| 2020-09-30 | GBX32.12 Million | +25.63% |
| 2019-09-30 | GBX25.56 Million | +9.91% |
| 2018-09-30 | GBX23.26 Million | +0.68% |
| 2017-09-30 | GBX23.10 Million | -3.48% |
| 2016-09-30 | GBX23.94 Million | +13.55% |
| 2015-09-30 | GBX21.08 Million | +43.81% |
| 2014-09-30 | GBX14.66 Million | -7.16% |
| 2013-09-30 | GBX15.79 Million | +12.59% |
| 2012-09-30 | GBX14.02 Million | +12.22% |
| 2011-09-30 | GBX12.50 Million | +4.21% |
| 2010-09-30 | GBX11.99 Million | +70.04% |
| 2009-09-30 | GBX7.05 Million | +0.16% |
| 2008-09-30 | GBX7.04 Million | -7.36% |
| 2007-09-30 | GBX7.60 Million | -27.34% |
| 2006-09-30 | GBX10.46 Million | -0.22% |
| 2005-09-30 | GBX10.48 Million | +46.99% |
| 2004-09-30 | GBX7.13 Million | +47.37% |
| 2003-09-30 | GBX4.84 Million | -9.69% |
| 2002-09-30 | GBX5.36 Million | -37.23% |
| 2001-09-30 | GBX8.54 Million | +214.52% |
| 2000-09-30 | GBX2.71 Million | -- |