Conygar Investment Co PLC (CIC) - Total Liabilities
Based on the latest financial reports, Conygar Investment Co PLC (CIC) has total liabilities worth GBX59.48 Million GBX (≈ $7.24K 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.
Conygar Investment Co PLC - Total Liabilities Trend (2004–2025)
This chart illustrates how Conygar Investment Co PLC's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Conygar Investment Co PLC to evaluate short-term liquidity relative to the company's equity base.
Conygar Investment Co PLC Competitors by Total Liabilities
The table below lists competitors of Conygar Investment Co PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aptamer Group PLC
LSE:APTA
|
UK | GBX1.45 Million |
|
Northern Bear Plc
LSE:NTBR
|
UK | GBX22.35 Million |
|
Haydale Graphene Industries
LSE:HAYD
|
UK | GBX6.69 Million |
|
Tekcapital plc
LSE:TEK
|
UK | GBX497.60K |
|
Alien Metals Ltd
LSE:UFO
|
UK | GBX1.71 Million |
|
Prospex Energy PLC
LSE:PXEN
|
UK | GBX992.70K |
|
Tavistock Investments Plc
LSE:TAVI
|
UK | GBX12.56 Million |
|
Chill Brands Group PLC
LSE:CHLL
|
UK | GBX3.37 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Conygar Investment Co 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 market cap of Conygar Investment Co PLC.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.20 | 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 | 1.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Conygar Investment Co PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Conygar Investment Co PLC (2004–2025)
The table below shows the annual total liabilities of Conygar Investment Co PLC from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | GBX59.48 Million ≈ $7.24K |
-9.43% |
| 2024-09-30 | GBX65.67 Million ≈ $7.99K |
+170.33% |
| 2023-09-30 | GBX24.29 Million ≈ $2.96K |
+215.43% |
| 2022-09-30 | GBX7.70 Million ≈ $936.99 |
-43.52% |
| 2021-09-30 | GBX13.63 Million ≈ $1.66K |
+919.06% |
| 2020-09-30 | GBX1.34 Million ≈ $162.80 |
+114.42% |
| 2019-09-30 | GBX624.00K ≈ $75.92 |
+66.40% |
| 2018-09-30 | GBX375.00K ≈ $45.63 |
+12.28% |
| 2017-09-30 | GBX334.00K ≈ $40.64 |
-99.65% |
| 2016-09-30 | GBX96.37 Million ≈ $11.73K |
+24.21% |
| 2015-09-30 | GBX77.59 Million ≈ $9.44K |
-23.04% |
| 2014-09-30 | GBX100.81 Million ≈ $12.27K |
+29.35% |
| 2013-09-30 | GBX77.94 Million ≈ $9.48K |
-12.95% |
| 2012-09-30 | GBX89.53 Million ≈ $10.89K |
+77.70% |
| 2011-09-30 | GBX50.38 Million ≈ $6.13K |
-14.46% |
| 2010-09-30 | GBX58.90 Million ≈ $7.17K |
-53.93% |
| 2009-09-30 | GBX127.84 Million ≈ $15.55K |
+5300.76% |
| 2008-09-30 | GBX2.37 Million ≈ $288.00 |
-67.73% |
| 2007-09-30 | GBX7.33 Million ≈ $892.46 |
-85.51% |
| 2006-09-30 | GBX50.61 Million ≈ $6.16K |
+37387.41% |
| 2005-09-30 | GBX135.00K ≈ $16.43 |
+382.14% |
| 2004-09-30 | GBX28.00K ≈ $3.41 |
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About Conygar Investment Co PLC
The Conygar Investment Company PLC (Conygar) is an AIM quoted property investment and development group dealing in UK property. Our aim is to invest in property assets and companies where we can add value using our property management, development and transaction structuring skills. The business operates two major strands, being property investment and property development. Assets are recycled to… Read more