Creightons Plc (CRL) - Total Assets
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
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