Cake Box Holdings PLC Total Liabilities

Latest as of March 2026: GBX36.08 Million GBX ≈ $4.39K USD

Cake Box Holdings PLC total liabilities. Based on the latest financial reports, Cake Box Holdings PLC (CBOX) has total liabilities worth GBX36.08 Million GBX (≈ $4.39K USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Cake Box Holdings PLC (CBOX) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Cake Box Holdings PLC (2016–2026)

Total liabilities of Cake Box Holdings PLC from 2016 to 2026. This chart illustrates how Cake Box Holdings PLC's total liabilities have evolved over time, based on quarterly financial data.

Cake Box Holdings PLC Competitors by Total Liabilities

The table below lists competitors of Cake Box Holdings PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Aker Horizons AS OL:AKH	Norway	Nkr21.20 Billion
The Pebble Group PLC LSE:PEBB	UK	GBX40.27 Million
Geneuro SA PA:GNRO	France	€20.14 Million
James Cropper PLC LSE:CRPR	UK	GBX52.55 Million
Infinitum Copper Corp V:INFI	Canada	CA$757.67K
Teras Resources Inc V:TRA	Canada	CA$932.72K
New Energy Metals Corp V:ENRG	Canada	CA$306.96K

Liability Composition Analysis (2016–2026)

This chart breaks down Cake Box Holdings PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see CBOX asset base.

Liquidity & Leverage Metrics

Cake Box Holdings PLC Total Liabilities Ratios Explained

Cake Box Holdings PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.99	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.29	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.56	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Cake Box Holdings PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cake Box Holdings PLC (2016–2026)

The table below shows the annual total liabilities of Cake Box Holdings PLC from 2016 to 2026.

Year	Total Liabilities	Change
2026-03-31	GBX36.08 Million ≈ $4.39K	+5.35%
2025-03-31	GBX34.25 Million ≈ $4.17K	+199.52%
2024-03-31	GBX11.44 Million ≈ $1.39K	+13.40%
2023-03-31	GBX10.08 Million ≈ $1.23K	+10.60%
2022-03-31	GBX9.12 Million ≈ $1.11K	+30.26%
2021-03-31	GBX7.00 Million ≈ $851.69	+63.23%
2020-03-31	GBX4.29 Million ≈ $521.78	-7.81%
2019-03-31	GBX4.65 Million ≈ $565.96	+22.50%
2018-03-31	GBX3.80 Million ≈ $462.00	+8.97%
2017-03-31	GBX3.48 Million ≈ $423.97	-7.18%
2016-03-31	GBX3.75 Million ≈ $456.77	--

About Cake Box Holdings PLC

LSE:CBOX UK Grocery Stores

Market Cap

$910.10K

GBX7.48 Billion GBX

Market Cap Rank

#30745 Global

#832 in UK

Share Price

GBX170.00

Change (1 day)

-0.58%

52-Week Range

GBX170.00 - GBX215.00

All Time High

GBX365.06