Caffyns PLC (CFYN) - Total Liabilities
Based on the latest financial reports, Caffyns PLC (CFYN) has total liabilities worth GBX66.13 Million GBX (≈ $8.05K USD) 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.
Caffyns PLC - Total Liabilities Trend (1986–2025)
This chart illustrates how Caffyns PLC's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Caffyns PLC to evaluate short-term liquidity relative to the company's equity base.
Caffyns PLC Competitors by Total Liabilities
The table below lists competitors of Caffyns PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Inspired Plc
LSE:INSE
|
UK | GBX94.73 Million |
|
Empresaria Group plc
LSE:EMR
|
UK | GBX75.60 Million |
|
Critical Metals Plc
LSE:CRTM
|
UK | GBX1.15 Million |
|
Xtract Resources PLC
LSE:XTR
|
UK | GBX873.00K |
|
REVEZ CORPORATION LTD.
F:7IQ
|
Germany | €1.08 Million |
|
React Group PLC
LSE:REAT
|
UK | GBX9.60 Million |
|
Bradda Head Holdings Ltd
LSE:BHL
|
UK | GBX73.64K |
|
Cloudbreak Discovery PLC
LSE:CDL
|
UK | GBX614.34K |
Liability Composition Analysis (1986–2025)
This chart breaks down Caffyns 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 CFYN market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | 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 | 2.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Caffyns PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Caffyns PLC (1986–2025)
The table below shows the annual total liabilities of Caffyns PLC from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX71.79 Million ≈ $8.73K |
+1.39% |
| 2024-03-31 | GBX70.81 Million ≈ $8.61K |
+3.56% |
| 2023-03-31 | GBX68.37 Million ≈ $8.32K |
+37.42% |
| 2022-03-31 | GBX49.76 Million ≈ $6.05K |
-25.99% |
| 2021-03-31 | GBX67.23 Million ≈ $8.18K |
-3.81% |
| 2020-03-31 | GBX69.89 Million ≈ $8.50K |
+4.51% |
| 2019-03-31 | GBX66.88 Million ≈ $8.14K |
+5.37% |
| 2018-03-31 | GBX63.47 Million ≈ $7.72K |
+14.51% |
| 2017-03-31 | GBX55.42 Million ≈ $6.74K |
+1.57% |
| 2016-03-31 | GBX54.57 Million ≈ $6.64K |
-1.82% |
| 2015-03-31 | GBX55.58 Million ≈ $6.76K |
+0.74% |
| 2014-03-31 | GBX55.18 Million ≈ $6.71K |
+6.63% |
| 2013-03-31 | GBX51.74 Million ≈ $6.30K |
+20.55% |
| 2012-03-31 | GBX42.92 Million ≈ $5.22K |
-0.90% |
| 2011-03-31 | GBX43.31 Million ≈ $5.27K |
+0.97% |
| 2010-03-31 | GBX42.90 Million ≈ $5.22K |
+16.65% |
| 2009-03-31 | GBX36.77 Million ≈ $4.47K |
-11.27% |
| 2008-03-31 | GBX41.45 Million ≈ $5.04K |
+8.10% |
| 2007-03-31 | GBX38.34 Million ≈ $4.66K |
-4.39% |
| 2006-03-31 | GBX40.10 Million ≈ $4.88K |
+0.78% |
| 2005-03-31 | GBX39.79 Million ≈ $4.84K |
+24.65% |
| 2004-03-31 | GBX31.92 Million ≈ $3.88K |
+29.46% |
| 2003-03-31 | GBX24.65 Million ≈ $3.00K |
-28.04% |
| 2002-03-31 | GBX34.26 Million ≈ $4.17K |
+19.74% |
| 2001-03-31 | GBX28.61 Million ≈ $3.48K |
+4.28% |
| 2000-03-31 | GBX27.44 Million ≈ $3.34K |
-13.15% |
| 1999-03-31 | GBX31.59 Million ≈ $3.84K |
-3.07% |
| 1998-03-31 | GBX32.60 Million ≈ $3.97K |
-2.60% |
| 1997-03-31 | GBX33.47 Million ≈ $4.07K |
+1.90% |
| 1996-03-31 | GBX32.84 Million ≈ $4.00K |
+5.72% |
| 1995-03-31 | GBX31.06 Million ≈ $3.78K |
+3.79% |
| 1994-03-31 | GBX29.93 Million ≈ $3.64K |
+59.43% |
| 1993-03-31 | GBX18.77 Million ≈ $2.28K |
+15.18% |
| 1992-03-31 | GBX16.30 Million ≈ $1.98K |
-0.38% |
| 1991-03-31 | GBX16.36 Million ≈ $1.99K |
+17.01% |
| 1990-03-31 | GBX13.98 Million ≈ $1.70K |
+2.91% |
| 1989-03-31 | GBX13.59 Million ≈ $1.65K |
+41.47% |
| 1988-03-31 | GBX9.60 Million ≈ $1.17K |
-21.30% |
| 1987-03-31 | GBX12.20 Million ≈ $1.48K |
-8.92% |
| 1986-03-31 | GBX13.40 Million ≈ $1.63K |
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About Caffyns PLC
Caffyns plc operates as a motor vehicle retailer in the south-east of the United Kingdom. The company offers a range of new and used cars; and sells tires, oil, parts, and accessories, as well as provides aftersales, maintenance, and other services. It provides products of various brands, such as Audi, MG, CUPRA, Lotus, SEAT, Skoda, Vauxhall, Volkswagen and Volvo. Caffyns plc was founded in 1865 … Read more