Comptoir Group PLC (COM) - Total Liabilities

Latest as of December 2025: GBX25.52 Million GBX ≈ $3.11K USD

Based on the latest financial reports, Comptoir Group PLC (COM) has total liabilities worth GBX25.52 Million GBX (≈ $3.11K USD) as of December 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. Also explore how fast is Comptoir Group PLC growing its equity to track the company's year-over-year net asset growth rate.

Comptoir Group PLC - Total Liabilities Trend (2013–2025)

This chart illustrates how Comptoir Group PLC's total liabilities have evolved over time, based on quarterly financial data. See COM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Comptoir Group PLC Competitors by Total Liabilities

The table below lists competitors of Comptoir Group PLC ranked by their total liabilities.

Company	Country	Total Liabilities
The Investment Company plc LSE:INV	UK	GBX72.31K
abrdn Property Income Trust Ltd. LSE:API	UK	GBX752.86K
IMC Exploration Group Public Limited Company LSE:IMC	UK	GBX5.17 Million
Touchstar plc LSE:TST	UK	GBX3.51 Million
Landore Resources Plc LSE:LND	UK	GBX197.69K
Oracle Coalfields Plc LSE:ORCP	UK	GBX141.29K
Tower Resources plc LSE:TRP	UK	GBX4.26 Million
Northamber PLC LSE:NAR	UK	GBX19.96 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Comptoir 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 Comptoir Group PLC market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.62	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	145.02	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.99	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 Comptoir Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Comptoir Group PLC (2013–2025)

The table below shows the annual total liabilities of Comptoir Group PLC from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	GBX25.52 Million ≈ $3.11K	-16.02%
2024-12-31	GBX30.39 Million ≈ $3.70K	+19.10%
2023-12-31	GBX25.52 Million ≈ $3.10K	-6.57%
2022-12-31	GBX27.31 Million ≈ $3.32K	-9.67%
2021-12-31	GBX30.24 Million ≈ $3.68K	-8.40%
2020-12-31	GBX33.01 Million ≈ $4.02K	+0.71%
2019-12-31	GBX32.78 Million ≈ $3.99K	+379.18%
2018-12-31	GBX6.84 Million ≈ $832.30	+1.42%
2017-12-31	GBX6.74 Million ≈ $820.63	+12.67%
2016-12-31	GBX5.99 Million ≈ $728.38	+7.03%
2015-12-31	GBX5.59 Million ≈ $680.51	+35.95%
2014-12-31	GBX4.11 Million ≈ $500.55	+33.48%
2013-12-31	GBX3.08 Million ≈ $374.99	--

About Comptoir Group PLC

LSE:COM UK Restaurants

Market Cap

$82.09K

GBX674.67 Million GBX

Market Cap Rank

#31411 Global

#1141 in UK

Share Price

GBX5.50

Change (1 day)

+0.00%

52-Week Range

GBX4.05 - GBX7.13

All Time High

GBX83.50