Cardiff Property PLC
The Group, including Campmoss, specialises in property investment and development in the Thames Valley. The total portfolio under management, valued in excess of £22m, is primarily located to the west of London, close to Heathrow Airport and in Surrey and Berkshire.
Cardiff Property PLC (CDFF) - Total Liabilities
Latest total liabilities as of September 2025: GBX1.05 Million GBX
Based on the latest financial reports, Cardiff Property PLC (CDFF) has total liabilities worth GBX1.05 Million GBX as of September 2025.
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.
Cardiff Property PLC - Total Liabilities Trend (1985–2025)
This chart illustrates how Cardiff Property PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cardiff Property PLC Competitors by Total Liabilities
The table below lists competitors of Cardiff Property PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
UMT United Mobility Technology AG
XETRA:UMDK
|
Germany | €4.28 Million |
|
New Century Resources Corporation
PINK:NCRE
|
USA | $2.28 Million |
|
LASERBOND
BE:3LB
|
Germany | €22.23 Million |
|
Vejii Holdings Ltd
PINK:VEJIF
|
USA | $145.88K |
|
MIN XIN HOLDINGS
MU:MXD
|
Germany | €1.12 Billion |
Liability Composition Analysis (1985–2025)
This chart breaks down Cardiff Property 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 19.06 | 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 | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 Cardiff Property PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cardiff Property PLC (1985–2025)
The table below shows the annual total liabilities of Cardiff Property PLC from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | GBX1.05 Million | +4.68% |
| 2024-09-30 | GBX1.00 Million | +6.36% |
| 2023-09-30 | GBX944.00K | -17.48% |
| 2022-09-30 | GBX1.14 Million | -5.77% |
| 2021-09-30 | GBX1.21 Million | +40.35% |
| 2020-09-30 | GBX865.00K | +540.74% |
| 2019-09-30 | GBX135.00K | +11.57% |
| 2018-09-30 | GBX121.00K | +17.48% |
| 2017-09-30 | GBX103.00K | -24.26% |
| 2016-09-30 | GBX136.00K | +14.29% |
| 2015-09-30 | GBX119.00K | -3.25% |
| 2014-09-30 | GBX123.00K | -78.00% |
| 2013-09-30 | GBX559.00K | -2.10% |
| 2012-09-30 | GBX571.00K | -4.67% |
| 2011-09-30 | GBX599.00K | -12.17% |
| 2010-09-30 | GBX682.00K | -18.81% |
| 2009-09-30 | GBX840.00K | +3.19% |
| 2008-09-30 | GBX814.00K | -17.19% |
| 2007-09-30 | GBX983.00K | -14.52% |
| 2006-09-30 | GBX1.15 Million | -26.09% |
| 2005-09-30 | GBX1.56 Million | +16.47% |
| 2004-09-30 | GBX1.34 Million | -72.15% |
| 2003-09-30 | GBX4.80 Million | -8.42% |
| 2002-09-30 | GBX5.24 Million | +5.33% |
| 2001-09-30 | GBX4.97 Million | +5.67% |
| 2000-09-30 | GBX4.71 Million | +15.54% |
| 1999-09-30 | GBX4.07 Million | -37.73% |
| 1998-09-30 | GBX6.54 Million | +8.74% |
| 1997-09-30 | GBX6.01 Million | +63.05% |
| 1996-09-30 | GBX3.69 Million | +0.71% |
| 1995-09-30 | GBX3.66 Million | -13.47% |
| 1994-09-30 | GBX4.23 Million | -0.26% |
| 1993-09-30 | GBX4.24 Million | +15.61% |
| 1992-09-30 | GBX3.67 Million | -7.58% |
| 1991-09-30 | GBX3.97 Million | +3.52% |
| 1990-09-30 | GBX3.84 Million | +80.56% |
| 1989-09-30 | GBX2.12 Million | +424.69% |
| 1988-09-30 | GBX405.00K | -62.15% |
| 1987-09-30 | GBX1.07 Million | +96.69% |
| 1986-09-30 | GBX544.00K | -74.84% |
| 1985-09-30 | GBX2.16 Million | -- |