Cerillion PLC (CER) - Total Assets

Latest as of September 2025: GBX75.27 Million GBX ≈ $9.16K USD

Based on the latest financial reports, Cerillion PLC (CER) holds total assets worth GBX75.27 Million GBX (≈ $9.16K USD) 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. Check CER capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. Check CER cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. For live market cap, price, and company overview, see CER market cap overview.

Show as percentage

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
Beijing Kingsoft Office Software In SHG:688111	China	CN¥20.22 Billion
Constellation Software Inc. TO:CSU	Canada	CA$15.33 Billion
Glory View Technology Co. Ltd. A SHE:301396	China	CN¥3.59 Billion
Octave Intelligence plc NASDAQ:OCTV	USA	$8.63 Billion
Shanghai Suochen Information Technology Co. Ltd. A SHG:688507	China	CN¥3.41 Billion
Beijing Topnew Info And Tech Co Ltd SHE:300895	China	CN¥948.32 Million
Linewell Software Co Ltd SHG:603636	China	CN¥5.51 Billion
Beijing eGOVA SHE:300075	China	CN¥4.07 Billion

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	GBX35.91 Million	GBX7.28 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	0.06
Asset Growth Rate (YoY)	19.3%
Total Assets	GBX75.27 Million
Market Capitalization	$4.37 Million USD

Valuation Analysis

Below Book Valuation: The market values Cerillion PLC's assets below their book value (0.06x), 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 ≈ $9.16K	+19.28%
2024-09-30	GBX63.10 Million ≈ $7.68K	+19.55%
2023-09-30	GBX52.78 Million ≈ $6.42K	+23.83%
2022-09-30	GBX42.63 Million ≈ $5.19K	+19.52%
2021-09-30	GBX35.67 Million ≈ $4.34K	+11.05%
2020-09-30	GBX32.12 Million ≈ $3.91K	+25.63%
2019-09-30	GBX25.56 Million ≈ $3.11K	+9.91%
2018-09-30	GBX23.26 Million ≈ $2.83K	+0.68%
2017-09-30	GBX23.10 Million ≈ $2.81K	-3.48%
2016-09-30	GBX23.94 Million ≈ $2.91K	+13.55%
2015-09-30	GBX21.08 Million ≈ $2.56K	+43.81%
2014-09-30	GBX14.66 Million ≈ $1.78K	-7.16%
2013-09-30	GBX15.79 Million ≈ $1.92K	+12.59%
2012-09-30	GBX14.02 Million ≈ $1.71K	+12.22%
2011-09-30	GBX12.50 Million ≈ $1.52K	+4.21%
2010-09-30	GBX11.99 Million ≈ $1.46K	+70.04%
2009-09-30	GBX7.05 Million ≈ $858.02	+0.16%
2008-09-30	GBX7.04 Million ≈ $856.69	-7.36%
2007-09-30	GBX7.60 Million ≈ $924.70	-27.34%
2006-09-30	GBX10.46 Million ≈ $1.27K	-0.22%
2005-09-30	GBX10.48 Million ≈ $1.28K	+46.99%
2004-09-30	GBX7.13 Million ≈ $867.64	+47.37%
2003-09-30	GBX4.84 Million ≈ $588.77	-9.69%
2002-09-30	GBX5.36 Million ≈ $651.91	-37.23%
2001-09-30	GBX8.54 Million ≈ $1.04K	+214.52%
2000-09-30	GBX2.71 Million ≈ $330.22	--

About Cerillion PLC

LSE:CER UK Software - Application

Market Cap

$4.37 Million

GBX35.88 Billion GBX

Market Cap Rank

#28803 Global

#501 in UK

Share Price

GBX1215.00

Change (1 day)

+0.41%

52-Week Range

GBX1005.00 - GBX1750.00

All Time High

GBX1940.03