Cloudcoco Group PLC (CLCO) - Total Liabilities

Latest as of March 2025: GBX1.77 Million GBX ≈ $215.36 USD

Based on the latest financial reports, Cloudcoco Group PLC (CLCO) has total liabilities worth GBX1.77 Million GBX (≈ $215.36 USD) as of March 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.

Cloudcoco Group PLC - Total Liabilities Trend (2002–2024)

This chart illustrates how Cloudcoco Group PLC's total liabilities have evolved over time, based on quarterly financial data. See CLCO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Cloudcoco Group PLC Competitors by Total Liabilities

The table below lists competitors of Cloudcoco Group PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Karelian Diamond Resources PLC LSE:KDR	UK	GBX1.77 Million
Adamas One Corp. Common Stock NASDAQ:JEWL	USA	$13.02 Million
Enlightify Inc. NYSE:ENFY	USA	$68.81 Million
Gunsynd PLC LSE:GUN	UK	GBX169.00K
Technology Minerals PLC LSE:TM1	UK	GBX7.28 Million
Centaur Media LSE:CAU	UK	GBX16.50 Million
Clontarf Energy Plc LSE:CLON	UK	GBX1.36 Million

Liability Composition Analysis (2002–2024)

This chart breaks down Cloudcoco Group 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 how much is Cloudcoco Group PLC worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.02	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	2.57	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.72	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 Cloudcoco Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cloudcoco Group PLC (2002–2024)

The table below shows the annual total liabilities of Cloudcoco Group PLC from 2002 to 2024.

Year	Total Liabilities	Change
2024-09-30	GBX19.59 Million ≈ $2.38K	+9.99%
2023-09-30	GBX17.81 Million ≈ $2.17K	+1.66%
2022-09-30	GBX17.52 Million ≈ $2.13K	+82.71%
2021-09-30	GBX9.59 Million ≈ $1.17K	+18.69%
2020-09-30	GBX8.08 Million ≈ $982.98	+9.19%
2019-09-30	GBX7.40 Million ≈ $900.24	-16.04%
2018-09-30	GBX8.81 Million ≈ $1.07K	-8.44%
2017-09-30	GBX9.62 Million ≈ $1.17K	-9.19%
2016-09-30	GBX10.60 Million ≈ $1.29K	+337.25%
2015-09-30	GBX2.42 Million ≈ $294.93	-4.95%
2014-09-30	GBX2.55 Million ≈ $310.29	-23.97%
2013-09-30	GBX3.35 Million ≈ $408.11	-39.38%
2012-09-30	GBX5.53 Million ≈ $673.25	+157.97%
2011-09-30	GBX2.15 Million ≈ $260.98	+5.67%
2010-09-30	GBX2.03 Million ≈ $246.99	+13.53%
2009-09-30	GBX1.79 Million ≈ $217.55	+210.96%
2008-09-30	GBX575.00K ≈ $69.96	-78.81%
2007-09-30	GBX2.71 Million ≈ $330.22	+35.20%
2006-09-30	GBX2.01 Million ≈ $244.25	+395.67%
2005-09-30	GBX405.00K ≈ $49.28	+64.63%
2004-09-30	GBX246.00K ≈ $29.93	+121.62%
2003-09-30	GBX111.00K ≈ $13.51	+24.72%
2002-09-30	GBX89.00K ≈ $10.83	--

About Cloudcoco Group PLC

LSE:CLCO UK Software - Infrastructure

Market Cap

$18.90K

GBX155.37 Million GBX

Market Cap Rank

#31536 Global

#1269 in UK

Share Price

GBX0.22

Change (1 day)

+7.32%

52-Week Range

GBX0.11 - GBX0.36

All Time High

GBX16.63