Cloudcoco Group PLC (CLCO) - Total Liabilities
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. Explore CLCO cash flow conversion to assess how effectively this company generates cash.
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. Check CLCO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Rio2 Ltd
TO:RIO
|
Canada | CA$148.26 Million |
|
Kanabo Group PLC
LSE:KNB
|
UK | GBX953.00K |
|
Rosslyn Data Technologies plc
LSE:RDT
|
UK | GBX3.55 Million |
|
Gunsynd PLC
LSE:GUN
|
UK | GBX169.00K |
|
Ordinary Fully Paid Deferred Settlement
AU:BCNDA
|
Australia | AU$49.41 Million |
|
Quaser Machine Tools
TWO:4563
|
Taiwan | NT$2.75 Billion |
|
Nostra Terra Oil and Gas Company PLC
LSE:NTOG
|
UK | GBX5.65 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 |
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About Cloudcoco Group PLC
CloudCoCo Group plc, together with its subsidiaries, provides IT and communications solutions in the United Kingdom. It operates through two segments, Managed IT Services and Value Added Resale. The Managed IT services segment offers recurring IT services, which include ongoing billing and support elements. Its Value Added Resale segment engages in the resale of hardware and software solutions fr… Read more