Ceps PLC (CEPS) - Total Liabilities

Latest as of June 2025: GBX19.61 Million GBX ≈ $2.39K USD

Based on the latest financial reports, Ceps PLC (CEPS) has total liabilities worth GBX19.61 Million GBX (≈ $2.39K USD) 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. Explore how efficiently does Ceps PLC generate cash to assess how effectively this company generates cash.

Ceps PLC - Total Liabilities Trend (1985–2024)

This chart illustrates how Ceps PLC's total liabilities have evolved over time, based on quarterly financial data. Check CEPS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Ceps PLC Competitors by Total Liabilities

The table below lists competitors of Ceps PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Celadon Pharmaceuticals PLC LSE:CEL	UK	GBX6.01 Million
Induction Healthcare Group PLC LSE:INHC	UK	GBX8.90 Million
Mobilityone Ltd LSE:MBO	UK	GBX16.47 Million
One Media iP Group Plc LSE:OMIP	UK	GBX1.74 Million
Wescoal Holdings Ltd JSE:SLG	South Africa	ZAC4.45 Billion
Newmark Security plc LSE:NWT	UK	GBX7.72 Million
Worsley Investors Ltd LSE:WINV	UK	GBX227.00K

Liability Composition Analysis (1985–2024)

This chart breaks down Ceps 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 full company profile including market capitalisation, see market value of Ceps PLC.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.88	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	6.88	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.79	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 Ceps PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ceps PLC (1985–2024)

The table below shows the annual total liabilities of Ceps PLC from 1985 to 2024.

Year	Total Liabilities	Change
2024-12-31	GBX16.84 Million ≈ $2.05K	-1.85%
2023-12-31	GBX17.15 Million ≈ $2.09K	+0.86%
2022-12-31	GBX17.01 Million ≈ $2.07K	+6.48%
2021-12-31	GBX15.97 Million ≈ $1.94K	+3.84%
2020-12-31	GBX15.38 Million ≈ $1.87K	+15.14%
2019-12-31	GBX13.36 Million ≈ $1.63K	+87.53%
2018-12-31	GBX7.12 Million ≈ $866.66	-28.94%
2017-12-31	GBX10.02 Million ≈ $1.22K	-6.62%
2016-12-31	GBX10.73 Million ≈ $1.31K	+31.04%
2015-12-31	GBX8.19 Million ≈ $996.73	+15.38%
2014-12-31	GBX7.10 Million ≈ $863.86	+51.81%
2013-12-31	GBX4.68 Million ≈ $569.06	-0.99%
2012-12-31	GBX4.72 Million ≈ $574.77	-4.66%
2011-12-31	GBX4.96 Million ≈ $602.88	-14.08%
2010-12-31	GBX5.77 Million ≈ $701.68	+2.65%
2009-12-31	GBX5.62 Million ≈ $683.55	-15.01%
2008-12-31	GBX6.61 Million ≈ $804.25	-0.87%
2007-12-31	GBX6.67 Million ≈ $811.30	+66.95%
2006-12-31	GBX3.99 Million ≈ $485.95	+14.64%
2005-12-31	GBX3.48 Million ≈ $423.90	+75.96%
2004-12-31	GBX1.98 Million ≈ $240.91	-21.49%
2003-12-31	GBX2.52 Million ≈ $306.85	-28.74%
2002-12-31	GBX3.54 Million ≈ $430.59	-7.86%
2001-12-31	GBX3.84 Million ≈ $467.34	+7.68%
2000-12-31	GBX3.57 Million ≈ $434.00	-7.54%
1999-12-31	GBX3.86 Million ≈ $469.41	+3.24%
1998-12-31	GBX3.74 Million ≈ $454.68	+42.04%
1997-12-31	GBX2.63 Million ≈ $320.12	-5.36%
1996-12-31	GBX2.78 Million ≈ $338.25	+33.21%
1995-12-31	GBX2.09 Million ≈ $253.93	-8.06%
1994-12-31	GBX2.27 Million ≈ $276.19	-6.35%
1993-12-31	GBX2.42 Million ≈ $294.93	+14.56%
1992-12-31	GBX2.12 Million ≈ $257.46	-2.76%
1991-12-31	GBX2.18 Million ≈ $264.76	-19.14%
1990-12-31	GBX2.69 Million ≈ $327.42	-16.51%
1989-12-31	GBX3.22 Million ≈ $392.15	+179.05%
1988-12-31	GBX1.16 Million ≈ $140.53	-9.27%
1987-12-31	GBX1.27 Million ≈ $154.89	-0.86%
1986-12-31	GBX1.28 Million ≈ $156.23	+30.36%
1985-12-31	GBX985.00K ≈ $119.85	--

About Ceps PLC

LSE:CEPS UK Engineering & Construction

Market Cap

$109.87K

GBX903.00 Million GBX

Market Cap Rank

#30954 Global

#1094 in UK

Share Price

GBX43.00

Change (1 day)

+0.00%

52-Week Range

GBX21.00 - GBX43.00

All Time High

GBX58.75