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. Check Cambridge Cognition Holdings Plc liquidity resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see COG asset 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
LEPU MED.T.B. SP.GDR O.N. F:07Z0	Germany	€7.61 Billion
Orchard Funding Group PLC LSE:ORCH	UK	GBX49.90 Million
genedrive plc LSE:GDR	UK	GBX1.38 Million
I.Ceram SA PA:ALICR	France	€3.48 Million
Lexington Gold Ltd LSE:LEX	UK	GBX631.23K
Virgin Wines UK PLC LSE:VINO	UK	GBX18.50 Million
LMS Capital Plc LSE:LMS	UK	GBX1.22 Million

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. See net asset quality index of Cambridge Cognition Holdings Plc to measure how much of total assets are equity-financed.

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

$155.77K

GBX1.28 Billion GBX

Market Cap Rank

#31389 Global

#1058 in UK

Share Price

GBX27.50

Change (1 day)

+0.00%

52-Week Range

GBX27.50 - GBX43.50

All Time High

GBX192.50