Concurrent Technologies Plc (CNC) - Total Liabilities

Latest as of June 2025: GBX10.01 Million GBX ≈ $1.22K USD

Based on the latest financial reports, Concurrent Technologies Plc (CNC) has total liabilities worth GBX10.01 Million GBX (≈ $1.22K USD) as of June 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 CNC cash flow metrics to assess how effectively this company generates cash.

Concurrent Technologies Plc - Total Liabilities Trend (1992–2024)

This chart illustrates how Concurrent Technologies Plc's total liabilities have evolved over time, based on quarterly financial data. Check CNC financial resilience to evaluate the company's liquid asset resilience ratio.

Concurrent Technologies Plc Competitors by Total Liabilities

The table below lists competitors of Concurrent Technologies Plc ranked by their total liabilities.

Company	Country	Total Liabilities
Scout Security Ltd AU:SCT	Australia	AU$5.82 Million
John Wood Group PLC LSE:WG	UK	GBX3.24 Billion
Kmc Properties ASA OL:KMCP	Norway	Nkr8.00 Million
CL8 Holdings Ltd AU:CL8	Australia	AU$13.01 Million
Foresight Autonomous Holdings Ltd TA:FRSX	Israel	ILA2.92 Million
Lanesborough Real Estate Investment Trust V:LRT-UN	Canada	CA$201.06 Million
Prima Cakrawala Abadi PT JK:PCAR	Indonesia	Rp22.92 Billion

Liability Composition Analysis (1992–2024)

This chart breaks down Concurrent 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. For the full company profile including market capitalisation, see Concurrent Technologies Plc (CNC) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.59	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 Concurrent Technologies Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Concurrent Technologies Plc (1992–2024)

The table below shows the annual total liabilities of Concurrent Technologies Plc from 1992 to 2024.

Year	Total Liabilities	Change
2024-12-31	GBX11.86 Million ≈ $1.44K	-7.30%
2023-12-31	GBX12.79 Million ≈ $1.56K	+35.02%
2022-12-31	GBX9.47 Million ≈ $1.15K	+33.48%
2021-12-31	GBX7.10 Million ≈ $863.43	+9.53%
2020-12-31	GBX6.48 Million ≈ $788.33	+0.43%
2019-12-31	GBX6.45 Million ≈ $784.99	+51.17%
2018-12-31	GBX4.27 Million ≈ $519.26	+11.51%
2017-12-31	GBX3.83 Million ≈ $465.65	-7.39%
2016-12-31	GBX4.13 Million ≈ $502.84	+9.95%
2015-12-31	GBX3.76 Million ≈ $457.32	-1.67%
2014-12-31	GBX3.82 Million ≈ $465.06	+21.64%
2013-12-31	GBX3.14 Million ≈ $382.31	+6.29%
2012-12-31	GBX2.96 Million ≈ $359.68	-6.72%
2011-12-31	GBX3.17 Million ≈ $385.58	-7.50%
2010-12-31	GBX3.43 Million ≈ $416.85	+17.49%
2009-12-31	GBX2.92 Million ≈ $354.79	+3.26%
2008-12-31	GBX2.82 Million ≈ $343.60	+40.36%
2007-12-31	GBX2.01 Million ≈ $244.80	+1.21%
2006-12-31	GBX1.99 Million ≈ $241.88	+5.13%
2005-12-31	GBX1.89 Million ≈ $230.08	+69.29%
2004-12-31	GBX1.12 Million ≈ $135.91	-9.77%
2003-12-31	GBX1.24 Million ≈ $150.63	+9.56%
2002-12-31	GBX1.13 Million ≈ $137.49	+18.08%
2001-12-31	GBX957.00K ≈ $116.44	-49.07%
2000-12-31	GBX1.88 Million ≈ $228.62	+8.24%
1999-12-31	GBX1.74 Million ≈ $211.22	+43.95%
1998-12-31	GBX1.21 Million ≈ $146.74	-40.47%
1997-12-31	GBX2.03 Million ≈ $246.51	-19.48%
1996-12-31	GBX2.52 Million ≈ $306.12	+240.46%
1995-12-31	GBX739.00K ≈ $89.91	+26.76%
1994-12-31	GBX583.00K ≈ $70.93	+62.85%
1993-09-30	GBX358.00K ≈ $43.56	-33.70%
1992-09-30	GBX540.00K ≈ $65.70	--

About Concurrent Technologies Plc

LSE:CNC UK Computer Hardware

Market Cap

$2.47 Million

GBX20.31 Billion GBX

Market Cap Rank

#29456 Global

#633 in UK

Share Price

GBX233.50

Change (1 day)

+2.64%

52-Week Range

GBX174.00 - GBX276.00

All Time High

GBX276.00