Creightons Plc (CRL) - Total Assets

Latest as of September 2025: GBX39.67 Million GBX ≈ $4.83K USD

Based on the latest financial reports, Creightons Plc (CRL) holds total assets worth GBX39.67 Million GBX (≈ $4.83K 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 Creightons Plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Creightons Plc - Total Assets Trend (1986–2025)

This chart illustrates how Creightons Plc's total assets have evolved over time, based on quarterly financial data. Check how high is Creightons Plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Creightons Plc - Asset Composition Analysis

Current Asset Composition (March 2025)

Creightons Plc's total assets of GBX39.67 Million consist of 63.5% current assets and 36.5% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 9.6%
Accounts Receivable GBX11.70 Million 30.7%
Inventory GBX8.87 Million 23.3%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX6.43 Million 16.9%
Goodwill GBX1.57 Million 4.1%

Asset Composition Trend (1986–2025)

This chart illustrates how Creightons 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 Creightons Plc (CRL) total market value.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Creightons Plc's current assets represent 63.5% of total assets in 2025, an increase from 53.1% in 1986.
  • Cash Position: Cash and equivalents constituted 9.6% of total assets in 2025, up from 0.2% in 1986.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 0.0% in 1986.
  • Asset Diversification: The largest asset category is accounts receivable at 30.7% of total assets.

Creightons Plc Competitors by Total Assets

Key competitors of Creightons Plc based on total assets are shown below.

Company Country Total Assets
Silicon2 Co. Ltd.
KQ:257720
Korea ₩668.12 Billion
Guangdong Marubi Biotechnology Co
SHG:603983
China CN¥4.69 Billion
Mingchen Health Co Ltd Class A
SHE:002919
China CN¥1.28 Billion
Perfect Group Corp Ltd Class A
SHG:603059
China CN¥2.35 Billion
Chungdamglobal Co. Ltd.
KQ:362320
Korea ₩217.61 Billion
ZOONO Group Ltd
AU:ZNO
Australia AU$6.01 Million
Rigolleau SA
BA:RIGO
Argentina AR$154.64 Billion
Mcphersons Ltd
AU:MCP
Australia AU$116.49 Million

Creightons 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 2.50 2.16 2.16
Quick Ratio 1.67 1.40 1.37
Cash Ratio 0.00 0.00 0.00
Working Capital GBX15.68 Million GBX13.25 Million GBX13.47 Million

Creightons Plc - Advanced Valuation Insights

This section examines the relationship between Creightons 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 0.63
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 5.5%
Total Assets GBX38.14 Million
Market Capitalization $179.26K USD

Valuation Analysis

Below Book Valuation: The market values Creightons Plc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Creightons Plc's assets grew by 5.5% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Creightons Plc (1986–2025)

The table below shows the annual total assets of Creightons Plc from 1986 to 2025.

Year Total Assets Change
2025-03-31 GBX38.14 Million
≈ $4.64K
+5.52%
2024-03-31 GBX36.14 Million
≈ $4.40K
-20.64%
2023-03-31 GBX45.54 Million
≈ $5.54K
-4.82%
2022-03-31 GBX47.85 Million
≈ $5.82K
+42.63%
2021-03-31 GBX33.55 Million
≈ $4.08K
+18.50%
2020-03-31 GBX28.31 Million
≈ $3.44K
+43.29%
2019-03-31 GBX19.76 Million
≈ $2.40K
+18.68%
2018-03-31 GBX16.65 Million
≈ $2.03K
+21.37%
2017-03-31 GBX13.71 Million
≈ $1.67K
+27.66%
2016-03-31 GBX10.74 Million
≈ $1.31K
+20.99%
2015-03-31 GBX8.88 Million
≈ $1.08K
+6.07%
2014-03-31 GBX8.37 Million
≈ $1.02K
+11.35%
2013-03-31 GBX7.52 Million
≈ $914.72
-0.83%
2012-03-31 GBX7.58 Million
≈ $922.39
+15.11%
2011-03-31 GBX6.59 Million
≈ $801.33
+15.32%
2010-03-31 GBX5.71 Million
≈ $694.86
+6.75%
2009-03-31 GBX5.35 Million
≈ $650.94
-9.93%
2008-03-31 GBX5.94 Million
≈ $722.73
-13.50%
2007-03-31 GBX6.87 Million
≈ $835.52
+73.37%
2006-03-31 GBX3.96 Million
≈ $481.94
-29.91%
2005-03-31 GBX5.65 Million
≈ $687.56
+2.34%
2004-03-31 GBX5.52 Million
≈ $671.87
+38.26%
2003-03-31 GBX3.99 Million
≈ $485.95
+15.84%
2002-03-31 GBX3.45 Million
≈ $419.52
-26.73%
2001-03-31 GBX4.71 Million
≈ $572.58
-7.33%
2000-03-31 GBX5.08 Million
≈ $617.85
-7.35%
1999-03-31 GBX5.48 Million
≈ $666.88
-20.90%
1998-03-31 GBX6.93 Million
≈ $843.06
-26.94%
1997-03-31 GBX9.48 Million
≈ $1.15K
-11.04%
1996-03-31 GBX10.66 Million
≈ $1.30K
+14.84%
1995-03-31 GBX9.28 Million
≈ $1.13K
-3.34%
1994-03-31 GBX9.60 Million
≈ $1.17K
+2.50%
1993-03-31 GBX9.37 Million
≈ $1.14K
+4.85%
1992-03-31 GBX8.94 Million
≈ $1.09K
+1.51%
1991-03-31 GBX8.80 Million
≈ $1.07K
-0.26%
1990-03-31 GBX8.83 Million
≈ $1.07K
+0.06%
1989-03-31 GBX8.82 Million
≈ $1.07K
+42.36%
1988-03-31 GBX6.20 Million
≈ $754.00
+65.47%
1987-03-31 GBX3.75 Million
≈ $455.66
+14.18%
1986-03-31 GBX3.28 Million
≈ $399.08
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About Creightons Plc

LSE:CRL UK Household & Personal Products
Market Cap
$179.26K
GBX1.47 Billion GBX
Market Cap Rank
#31143 Global
#1035 in UK
Share Price
GBX21.50
Change (1 day)
-8.51%
52-Week Range
GBX21.50 - GBX43.00
All Time High
GBX131.47
About

Potter & Moore Plc, together with its subsidiaries, develops, manufactures, and markets personal care, beauty care, and fragrance products in the United Kingdom and internationally. The company offers haircare products, including shampoos, conditioners, styling, masks, serums, curl-dedicated, and treatments; skincare products, such as emulsions/moisturizers, toners/waters, cleansing/exfoliation, … Read more