Caledonian Holdings PLC
Caledonian Holdings PLC is a venture capital and private equity firm specializing in early, mid, late, growth capital, and special situation investments. The firm focuses on disruptive technology businesses; pre-IPO technology investments; financial services and associated markets; fintech, asset management, insurance, banking, and also invests in hi-tech engineering solutions. The firm prefers t… Read more
Caledonian Holdings PLC (CHP) - Total Liabilities
Latest total liabilities as of September 2025: GBX6.00K GBX
Based on the latest financial reports, Caledonian Holdings PLC (CHP) has total liabilities worth GBX6.00K GBX 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.
Caledonian Holdings PLC - Total Liabilities Trend (2000–2024)
This chart illustrates how Caledonian Holdings PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Caledonian Holdings PLC Competitors by Total Liabilities
The table below lists competitors of Caledonian Holdings PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PP LONDON SUMATRA (PS9A.SG)
STU:PS9A
|
Germany | €1.22 Trillion |
|
Murray Income Trust Plc
OTCQB:MRRYF
|
USA | $167.37K |
|
Sassy Gold Corp.
OTCQB:SSYRD
|
USA | $427.07K |
|
SOUTH OCEAN HLDGS
BE:4S6
|
Germany | €415.41 Million |
|
Eastinco Mining & Exploration PLC
LSE:ATN
|
UK | GBX1.85 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Caledonian Holdings 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 211.83 | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 Caledonian Holdings PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Caledonian Holdings PLC (2000–2024)
The table below shows the annual total liabilities of Caledonian Holdings PLC from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | GBX53.00K | +39.47% |
| 2023-03-31 | GBX38.00K | +80.95% |
| 2022-03-31 | GBX21.00K | -56.25% |
| 2021-03-31 | GBX48.00K | -92.05% |
| 2020-03-31 | GBX604.00K | +58942.03% |
| 2019-03-31 | GBX1.02K | +7.35% |
| 2018-03-31 | GBX953.00 | +8.05% |
| 2017-03-31 | GBX882.00 | +395.51% |
| 2016-03-31 | GBX178.00 | +513.79% |
| 2015-03-31 | GBX29.00 | -99.93% |
| 2014-03-31 | GBX41.00K | -46.05% |
| 2013-03-31 | GBX76.00K | -83.55% |
| 2012-03-31 | GBX462.00K | -87.14% |
| 2010-12-31 | GBX3.59 Million | -61.97% |
| 2009-12-31 | GBX9.45 Million | +49.35% |
| 2008-12-31 | GBX6.33 Million | +119.42% |
| 2007-12-31 | GBX2.88 Million | -47.59% |
| 2006-12-31 | GBX5.50 Million | +25.54% |
| 2005-12-31 | GBX4.38 Million | +5.34% |
| 2004-12-31 | GBX4.16 Million | -12.13% |
| 2003-12-31 | GBX4.73 Million | +185.35% |
| 2003-03-31 | GBX1.66 Million | -29.91% |
| 2002-03-31 | GBX2.37 Million | +455.63% |
| 2001-06-30 | GBX426.00K | +34.81% |
| 2000-06-30 | GBX316.00K | -- |