Celebrus Technologies plc
Celebrus Technologies plc, together with its subsidiaries, operates a digital identity and data platform in the United Kingdom, rest of Europe, the United States, and internationally. It offers Celebrus Data Platform, a data and digital identity technology; Celebrus Data Platform Marketing, which enables customers interact across different channels, devices, and domains; Celebrus Data Platform Fr… Read more
Celebrus Technologies plc (CLBS) - Total Assets
Latest total assets as of September 2025: GBX47.81 Million GBX
Based on the latest financial reports, Celebrus Technologies plc (CLBS) holds total assets worth GBX47.81 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.
Celebrus Technologies plc - Total Assets Trend (1994–2025)
This chart illustrates how Celebrus Technologies plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Celebrus Technologies plc - Asset Composition Analysis
Current Asset Composition (March 2025)
Celebrus Technologies plc's total assets of GBX47.81 Million consist of 72.1% current assets and 27.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 55.6% |
| Accounts Receivable | GBX5.69 Million | 13.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX1.27 Million | 2.9% |
| Goodwill | GBX9.46 Million | 21.6% |
Asset Composition Trend (1994–2025)
This chart illustrates how Celebrus Technologies 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: Celebrus Technologies plc's current assets represent 72.1% of total assets in 2025, a decrease from 92.4% in 1994.
- Cash Position: Cash and equivalents constituted 55.6% of total assets in 2025, up from 15.4% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 0.0% in 1994.
- Asset Diversification: The largest asset category is goodwill at 21.6% of total assets.
Celebrus Technologies plc Competitors by Total Assets
Key competitors of Celebrus Technologies 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 |
Celebrus Technologies 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 - Celebrus Technologies plc generates 0.68x 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, Celebrus Technologies plc generates $ 11.27 in net profit.
Celebrus Technologies 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 | 3.96 | 2.21 | 4.69 |
| Quick Ratio | 3.96 | 2.19 | 4.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX23.66 Million | GBX 13.38 Million | GBX 13.36 Million |
Celebrus Technologies plc - Advanced Valuation Insights
This section examines the relationship between Celebrus Technologies 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 | 1.86 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -25.3% |
| Total Assets | GBX43.86 Million |
| Market Capitalization | $6.30K USD |
Valuation Analysis
Below Book Valuation: The market values Celebrus Technologies plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Celebrus Technologies plc's assets decreased by 25.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Celebrus Technologies plc (1994–2025)
The table below shows the annual total assets of Celebrus Technologies plc from 1994 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX43.86 Million | -25.33% |
| 2024-03-31 | GBX58.74 Million | +47.80% |
| 2023-03-31 | GBX39.74 Million | -26.24% |
| 2022-03-31 | GBX53.89 Million | +28.74% |
| 2021-03-31 | GBX41.85 Million | +7.71% |
| 2020-03-31 | GBX38.86 Million | +21.57% |
| 2019-03-31 | GBX31.96 Million | -20.10% |
| 2018-03-31 | GBX40.01 Million | +67.19% |
| 2017-03-31 | GBX23.93 Million | +10.67% |
| 2016-03-31 | GBX21.62 Million | +15.37% |
| 2015-03-31 | GBX18.74 Million | +142.65% |
| 2013-12-31 | GBX7.72 Million | +2.22% |
| 2012-12-31 | GBX7.55 Million | -1.34% |
| 2011-12-31 | GBX7.66 Million | +8.98% |
| 2010-12-31 | GBX7.03 Million | -1.83% |
| 2009-12-31 | GBX7.16 Million | +50.38% |
| 2008-12-31 | GBX4.76 Million | +13.28% |
| 2007-12-31 | GBX4.20 Million | +10.14% |
| 2006-12-31 | GBX3.81 Million | +9.50% |
| 2005-12-31 | GBX3.48 Million | -8.24% |
| 2004-12-31 | GBX3.80 Million | -4.36% |
| 2003-12-31 | GBX3.97 Million | -12.52% |
| 2002-12-31 | GBX4.54 Million | -24.67% |
| 2001-12-31 | GBX6.02 Million | -11.02% |
| 2000-12-31 | GBX6.77 Million | +12.16% |
| 1999-12-31 | GBX6.04 Million | +21.08% |
| 1998-12-31 | GBX4.99 Million | +23.27% |
| 1997-12-31 | GBX4.04 Million | +77.84% |
| 1996-12-31 | GBX2.27 Million | -10.47% |
| 1995-12-31 | GBX2.54 Million | -11.81% |
| 1994-12-31 | GBX2.88 Million | -- |