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.

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. See working capital position of Concurrent Technologies Plc to evaluate short-term liquidity relative to the company's equity base.

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
Freedom Care Group Holdings Ltd AU:FCG	Australia	AU$336.00K
Sriwahana JK:SWAT	Indonesia	Rp426.23 Billion
TGB Banquets And Hotels Limited NSE:TGBHOTELS	India	Rs414.94 Million
Semilux International Ltd. Ordinary Shares NASDAQ:SELX	USA	$165.48 Million
Ricky Putra Globalindo Tbk JK:RICY	Indonesia	Rp1.59 Trillion
Falcon Gold Corp V:FG	Canada	CA$2.48 Million
AH-Vest Limited JSE:AHL	South Africa	ZAC119.89 Million
JPmorgan US Smaller Companies Investment Trust PLC LSE:JUSC	UK	GBX28.30 Million

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

$2.82 Million

GBX23.18 Billion GBX

Market Cap Rank

#29561 Global

#607 in UK

Share Price

GBX266.50

Change (1 day)

+1.33%

52-Week Range

GBX174.00 - GBX276.00

All Time High

GBX276.00