Chapel Down Group Plc
Chapel Down Group Plc, through its subsidiaries, engages in the production and sale of alcoholic beverages in the United Kingdom and internationally. The company offers wines and spirits, including gin, vodka, sparkling, white, rose, still, and mixed case wines; and gifts. It sells its products through its shops, as well as online. The company was incorporated in 2002 and is headquartered in Lond… Read more
Chapel Down Group Plc (CDGP) - Total Liabilities
Latest total liabilities as of June 2025: GBX26.54 Million GBX
Based on the latest financial reports, Chapel Down Group Plc (CDGP) has total liabilities worth GBX26.54 Million GBX as of June 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.
Chapel Down Group Plc - Total Liabilities Trend (2016–2024)
This chart illustrates how Chapel Down Group Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Chapel Down Group Plc Competitors by Total Liabilities
The table below lists competitors of Chapel Down Group Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gear4music (Holdings) Plc
LSE:G4M
|
UK | GBX54.73 Million |
|
CPU Softwarehouse AG
F:CPU2
|
Germany | €741.23K |
|
Dyna Group International Inc
PINK:DGIX
|
USA | $1.84 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Chapel Down Group 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 | 6.51 | 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 | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Chapel Down Group Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chapel Down Group Plc (2016–2024)
The table below shows the annual total liabilities of Chapel Down Group Plc from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX25.71 Million | +53.12% |
| 2023-12-31 | GBX16.79 Million | +18.21% |
| 2022-12-31 | GBX14.21 Million | +112.60% |
| 2021-12-31 | GBX6.68 Million | -61.71% |
| 2020-12-31 | GBX17.45 Million | +35.43% |
| 2019-12-31 | GBX12.89 Million | +66.37% |
| 2018-12-31 | GBX7.75 Million | +39.43% |
| 2017-12-31 | GBX5.55 Million | +117.57% |
| 2016-12-31 | GBX2.55 Million | -- |