Cambridge Cognition Holdings Plc (COG) - Total Liabilities

Latest as of June 2025: GBX9.40 Million GBX ≈ $1.14K USD

Based on the latest financial reports, Cambridge Cognition Holdings Plc (COG) has total liabilities worth GBX9.40 Million GBX (≈ $1.14K 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.

Cambridge Cognition Holdings Plc - Total Liabilities Trend (2010–2024)

This chart illustrates how Cambridge Cognition Holdings Plc's total liabilities have evolved over time, based on quarterly financial data. See Cambridge Cognition Holdings Plc (COG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Cambridge Cognition Holdings Plc Competitors by Total Liabilities

The table below lists competitors of Cambridge Cognition Holdings Plc ranked by their total liabilities.

Company	Country	Total Liabilities
CARLYLE COMMODIT.CORP. F:BJ4	Germany	€342.77K
Mobile Global Esports Inc. NASDAQ:MGAM	USA	$1.83 Million
Sensys Traffic AB ST:SENS	Sweden	Skr534.85 Million
First Class Metals PLC LSE:FCM	UK	GBX845.06K
GCM Resources Plc LSE:GCM	UK	GBX7.95 Million
MYCELX Technologies Corporation LSE:MYX	UK	GBX6.85 Million
Lipella Pharmaceuticals Inc. Common Stock NASDAQ:LIPO	USA	$862.22K

Liability Composition Analysis (2010–2024)

This chart breaks down Cambridge Cognition Holdings 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 market cap of Cambridge Cognition Holdings Plc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.39	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	4.03	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.80	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 Cambridge Cognition Holdings Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cambridge Cognition Holdings Plc (2010–2024)

The table below shows the annual total liabilities of Cambridge Cognition Holdings Plc from 2010 to 2024.

Year	Total Liabilities	Change
2024-12-31	GBX9.67 Million ≈ $1.18K	-25.32%
2023-12-31	GBX12.95 Million ≈ $1.58K	-13.77%
2022-12-31	GBX15.01 Million ≈ $1.83K	+26.07%
2021-12-31	GBX11.91 Million ≈ $1.45K	+91.88%
2020-12-31	GBX6.21 Million ≈ $755.09	+51.26%
2019-12-31	GBX4.10 Million ≈ $499.22	+3.14%
2018-12-31	GBX3.98 Million ≈ $484.01	+157.14%
2017-12-31	GBX1.55 Million ≈ $188.23	-29.87%
2016-12-31	GBX2.21 Million ≈ $268.41	+43.71%
2015-12-31	GBX1.53 Million ≈ $186.77	-9.86%
2014-12-31	GBX1.70 Million ≈ $207.21	+4.16%
2013-12-31	GBX1.64 Million ≈ $198.93	-59.93%
2012-12-31	GBX4.08 Million ≈ $496.42	+1.12%
2011-12-31	GBX4.03 Million ≈ $490.92	+10.83%
2010-12-31	GBX3.64 Million ≈ $442.94	--

About Cambridge Cognition Holdings Plc

LSE:COG UK Health Information Services

Market Cap

$198.25K

GBX1.63 Billion GBX

Market Cap Rank

#31122 Global

#1024 in UK

Share Price

GBX35.00

Change (1 day)

+0.00%

52-Week Range

GBX25.00 - GBX43.50

All Time High

GBX192.50