Caffyns PLC Total Liabilities
Caffyns PLC total liabilities. Based on the latest financial reports, Caffyns PLC (CFYN) has total liabilities worth GBX78.96 Million GBX (≈ $9.61K 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. See Caffyns PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Caffyns PLC (1986–2026)
Total liabilities of Caffyns PLC from 1986 to 2026. This chart illustrates how Caffyns PLC's total liabilities have evolved over time, based on quarterly financial data.
Caffyns PLC Competitors by Total Liabilities
The table below lists competitors of Caffyns PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Manolete Partners PLC
LSE:MANO
|
UK | GBX30.89 Million |
|
aReit Prop Ltd
JSE:APO
|
South Africa | ZAC828.00K |
|
Residential Secure Income plc
LSE:RESI
|
UK | GBX198.99 Million |
|
I.Ceram SA
PA:ALICR
|
France | €3.48 Million |
|
Ebiquity Plc
LSE:EBQ
|
UK | GBX44.86 Million |
|
Meyer Burger Tech AG
SW:MBTN
|
Switzerland | CHF545.59 Million |
|
Virgin Wines UK PLC
LSE:VINO
|
UK | GBX18.50 Million |
Liability Composition Analysis (1986–2026)
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 complete balance sheet picture, see how large is Caffyns PLC's balance sheet.
Liquidity & Leverage Metrics
Caffyns PLC Total Liabilities Ratios Explained
Caffyns PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.03 | 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 | 2.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 (1986–2026)
The table below shows the annual total liabilities of Caffyns PLC from 1986 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | GBX78.96 Million ≈ $9.61K |
+9.99% |
| 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, CarFrNS, Volkswagen and Volvo. Caffyns plc was founded… Read more