Ceps PLC (CEPS) - Total Liabilities
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. Also explore CEPS net assets growth trend to track the company's year-over-year net asset growth rate.
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. See Ceps PLC (CEPS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Ceps PLC Competitors by Total Liabilities
The table below lists competitors of Ceps PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX303.15K |
|
Goldstone Resources Ltd
LSE:GRL
|
UK | GBX13.23 Million |
|
INSURAGUEST TECHN. INC.
F:4JG
|
Germany | €703.54K |
|
PENTAL LTD
F:81B
|
Germany | €2.42 Million |
|
Global Lights Acquisition Corp Unit
NASDAQ:GLACU
|
USA | $2.99 Million |
|
OCA Acquisition Corp
NASDAQ:OCAXU
|
USA | $15.99 Million |
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 how much is Ceps PLC worth.
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
CEPS PLC operates as an industrial trading holding company in the United Kingdom, rest of Europe, and internationally. It operates through Aford Awards, Friedman's, and Hickton Group segments. The Aford Awards segment offers sports trophies and engraving services. The Friedman's segment converts and distributes specialist lycra. The Hickton Group segment provides services to the construction indu… Read more