CATLIN GROUP
Castelnau Group Limited operates as an investment company. The company was incorporated in 2020 and is based in Saint Peter Port, the United Kingdom.
CATLIN GROUP (CGL) - Total Liabilities
Latest total liabilities as of June 2025: GBX90.04 Million GBX
Based on the latest financial reports, CATLIN GROUP (CGL) has total liabilities worth GBX90.04 Million GBX 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.
CATLIN GROUP - Total Liabilities Trend (2020–2024)
This chart illustrates how CATLIN GROUP's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CATLIN GROUP Competitors by Total Liabilities
The table below lists competitors of CATLIN GROUP ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
THESSALONIKI WATER
BE:T9W
|
Germany | €41.85 Million |
|
Property Franchise Group PLC
LSE:TPFG
|
UK | GBX57.37 Million |
|
Buff Technologies Ltd
TA:BUFT
|
Israel | ILA4.44 Million |
|
Big Technologies PLC
LSE:BIG
|
UK | GBX54.17 Million |
|
GFC Green Fields
TA:GFC
|
Israel | ILA54.08 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down CATLIN GROUP'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.26 | 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 | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 CATLIN GROUP's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CATLIN GROUP (2020–2024)
The table below shows the annual total liabilities of CATLIN GROUP from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX81.63 Million | +39.09% |
| 2023-12-31 | GBX58.69 Million | +2138.01% |
| 2022-12-31 | GBX2.62 Million | +9.78% |
| 2021-12-31 | GBX2.39 Million | -- |
| 2020-12-31 | GBX0.00 | -- |