Celebrus Technologies plc
Celebrus Technologies plc, together with its subsidiaries, operates a digital identity and data platform in the United Kingdom, rest of Europe, the United States, and internationally. It offers Celebrus Data Platform, a data and digital identity technology; Celebrus Data Platform Marketing, which enables customers interact across different channels, devices, and domains; Celebrus Data Platform Fr… Read more
Celebrus Technologies plc (CLBS) - Total Liabilities
Latest total liabilities as of September 2025: GBX9.41 Million GBX
Based on the latest financial reports, Celebrus Technologies plc (CLBS) has total liabilities worth GBX9.41 Million 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.
Celebrus Technologies plc - Total Liabilities Trend (1994–2025)
This chart illustrates how Celebrus Technologies plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Celebrus Technologies plc Competitors by Total Liabilities
The table below lists competitors of Celebrus Technologies plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Infinito Gold Ltd
OTCGREY:IGFFF
|
USA | $160.52 Million |
|
Panthera Resources PLC
LSE:PAT
|
UK | GBX3.06 Million |
Liability Composition Analysis (1994–2025)
This chart breaks down Celebrus Technologies 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 | 3.96 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Celebrus Technologies plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Celebrus Technologies plc (1994–2025)
The table below shows the annual total liabilities of Celebrus Technologies plc from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX10.93 Million | -62.62% |
| 2024-03-31 | GBX29.24 Million | +135.81% |
| 2023-03-31 | GBX12.40 Million | -43.64% |
| 2022-03-31 | GBX22.00 Million | +100.57% |
| 2021-03-31 | GBX10.97 Million | +14.33% |
| 2020-03-31 | GBX9.59 Million | +34.69% |
| 2019-03-31 | GBX7.12 Million | -64.19% |
| 2018-03-31 | GBX19.89 Million | +211.84% |
| 2017-03-31 | GBX6.38 Million | -8.56% |
| 2016-03-31 | GBX6.98 Million | +1.44% |
| 2015-03-31 | GBX6.88 Million | +199.52% |
| 2013-12-31 | GBX2.30 Million | -15.28% |
| 2012-12-31 | GBX2.71 Million | -16.36% |
| 2011-12-31 | GBX3.24 Million | +3.42% |
| 2010-12-31 | GBX3.13 Million | -13.36% |
| 2009-12-31 | GBX3.62 Million | +105.10% |
| 2008-12-31 | GBX1.76 Million | +55.88% |
| 2007-12-31 | GBX1.13 Million | +13.55% |
| 2006-12-31 | GBX996.00K | +12.80% |
| 2005-12-31 | GBX883.00K | -27.86% |
| 2004-12-31 | GBX1.22 Million | +14.50% |
| 2003-12-31 | GBX1.07 Million | -23.26% |
| 2002-12-31 | GBX1.39 Million | -9.84% |
| 2001-12-31 | GBX1.54 Million | -23.21% |
| 2000-12-31 | GBX2.01 Million | -35.05% |
| 1999-12-31 | GBX3.10 Million | +17.30% |
| 1998-12-31 | GBX2.64 Million | +21.93% |
| 1997-12-31 | GBX2.17 Million | +57.07% |
| 1996-12-31 | GBX1.38 Million | -22.05% |
| 1995-12-31 | GBX1.77 Million | -17.57% |
| 1994-12-31 | GBX2.15 Million | -- |