Cerillion PLC (CER) - Total Liabilities
Based on the latest financial reports, Cerillion PLC (CER) has total liabilities worth GBX15.33 Million GBX (≈ $1.87K 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.
Cerillion PLC - Total Liabilities Trend (2000–2025)
This chart illustrates how Cerillion PLC's total liabilities have evolved over time, based on quarterly financial data. See Cerillion PLC (CER) liquidity interval to measure how many days the company can operate on defensive assets alone.
Cerillion PLC Competitors by Total Liabilities
The table below lists competitors of Cerillion PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NCL International Logistics Public Company Limited
BK:NCL
|
Thailand | ฿562.45 Million |
|
Mynaric AG
XETRA:M0YN
|
Germany | €168.37 Million |
|
Summit Minerals Ltd
AU:SUM
|
Australia | AU$133.07K |
|
CleanCore Solutions Inc.
NYSE MKT:ZONE
|
USA | $7.29 Million |
|
Copper Search Ltd
AU:CUS
|
Australia | AU$232.67K |
|
Gathid Ltd
AU:GTH
|
Australia | AU$4.09 Million |
|
Belmont Resources Inc
V:BEA
|
Canada | CA$136.26K |
Liability Composition Analysis (2000–2025)
This chart breaks down Cerillion 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 balance sheet size of Cerillion PLC.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.83 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Cerillion PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cerillion PLC (2000–2025)
The table below shows the annual total liabilities of Cerillion PLC from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | GBX15.66 Million ≈ $1.91K |
+7.30% |
| 2024-09-30 | GBX14.59 Million ≈ $1.78K |
-8.21% |
| 2023-09-30 | GBX15.90 Million ≈ $1.93K |
+0.03% |
| 2022-09-30 | GBX15.90 Million ≈ $1.93K |
+2.81% |
| 2021-09-30 | GBX15.46 Million ≈ $1.88K |
-3.92% |
| 2020-09-30 | GBX16.09 Million ≈ $1.96K |
+60.60% |
| 2019-09-30 | GBX10.02 Million ≈ $1.22K |
+13.55% |
| 2018-09-30 | GBX8.82 Million ≈ $1.07K |
-5.55% |
| 2017-09-30 | GBX9.34 Million ≈ $1.14K |
-14.91% |
| 2016-09-30 | GBX10.98 Million ≈ $1.34K |
+20.35% |
| 2015-09-30 | GBX9.12 Million ≈ $1.11K |
+109.92% |
| 2014-09-30 | GBX4.35 Million ≈ $528.80 |
-26.70% |
| 2013-09-30 | GBX5.93 Million ≈ $721.38 |
+40.19% |
| 2012-09-30 | GBX4.23 Million ≈ $514.59 |
+1.42% |
| 2011-09-30 | GBX4.17 Million ≈ $507.37 |
-3.87% |
| 2010-09-30 | GBX4.34 Million ≈ $527.81 |
+66.59% |
| 2009-09-30 | GBX2.60 Million ≈ $316.83 |
-32.56% |
| 2008-09-30 | GBX3.86 Million ≈ $469.77 |
+30.70% |
| 2007-09-30 | GBX2.95 Million ≈ $359.42 |
-9.50% |
| 2006-09-30 | GBX3.26 Million ≈ $397.13 |
-49.58% |
| 2005-09-30 | GBX6.47 Million ≈ $787.58 |
+30.24% |
| 2004-09-30 | GBX4.97 Million ≈ $604.71 |
+31.52% |
| 2003-09-30 | GBX3.78 Million ≈ $459.80 |
-0.84% |
| 2002-09-30 | GBX3.81 Million ≈ $463.69 |
+15.84% |
| 2001-09-30 | GBX3.29 Million ≈ $400.30 |
-9.12% |
| 2000-09-30 | GBX3.62 Million ≈ $440.45 |
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About Cerillion PLC
Cerillion Plc engages in the provision of software for billing, charging, and customer relationship management to the telecommunications sector in the United Kingdom, Europe, the Middle East and Africa, the Americas, and the Asia Pacific. It operates through three segments: Services, Software, and Other. The company offers Cerillion Unify, a pre-packaged SaaS solution for quad-play CSPs; Cerillio… Read more