Chesterfield Resources PLC (CHF) - Total Liabilities
Based on the latest financial reports, Chesterfield Resources PLC (CHF) has total liabilities worth £146.99K GBP (≈ $197.39K USD) as of December 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.
Chesterfield Resources PLC - Total Liabilities Trend (2017–2025)
This chart illustrates how Chesterfield Resources PLC's total liabilities have evolved over time, based on quarterly financial data. See Chesterfield Resources PLC (CHF) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Chesterfield Resources PLC Competitors by Total Liabilities
The table below lists competitors of Chesterfield Resources PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Literacy Capital PLC
LSE:BOOK
|
UK | GBX29.03 Million |
|
Uscom Ltd
AU:UCM
|
Australia | AU$278.09K |
|
Shyam Telecom Limited
NSE:SHYAMTEL
|
India | Rs457.22 Million |
|
Global Health Ltd
AU:GLH
|
Australia | AU$6.46 Million |
|
TV Vision Limited
NSE:TVVISION
|
India | Rs1.96 Billion |
|
Synthomer plc
LSE:SYNT
|
UK | GBX1.46 Billion |
|
CCSC Technology International Holdings Limited Ordinary Shares
NASDAQ:CCTG
|
USA | $675.92K |
|
UNITED OIL+GAS PLC LS-01
F:1UO
|
Germany | €1.89 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Chesterfield Resources 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 Chesterfield Resources PLC stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.02 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 Chesterfield Resources PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chesterfield Resources PLC (2017–2025)
The table below shows the annual total liabilities of Chesterfield Resources PLC from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | £146.99K ≈ $197.39K |
-18.91% |
| 2024-12-31 | £181.25K ≈ $243.40K |
+78.61% |
| 2023-12-31 | £101.48K ≈ $136.28K |
-25.75% |
| 2022-12-31 | £136.67K ≈ $183.54K |
-74.44% |
| 2021-12-31 | £534.67K ≈ $718.01K |
+62.97% |
| 2020-12-31 | £328.07K ≈ $440.57K |
+67.04% |
| 2019-12-31 | £196.41K ≈ $263.76K |
-9.32% |
| 2018-12-31 | £216.59K ≈ $290.86K |
+322.31% |
| 2017-12-31 | £51.29K ≈ $68.87K |
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About Chesterfield Resources PLC
Chesterfield Resources plc, together with its subsidiaries, engages in the exploration and development of precious and base metals in Canada. It explores for copper and gold deposits. The company was incorporated in 2017 and is based in London, the United Kingdom.