capAI Plc
Dukemount Capital Plc, formerly known as Black Eagle Capital PLC, is a real estate investment firm. Previously, it operated as a venture capital firm specializing in seed investments. Dukemount Capital Plc is based in London, United Kingdom.
capAI Plc (CPAI) - Total Liabilities
Latest total liabilities as of March 2025: GBX236.55K GBX
Based on the latest financial reports, capAI Plc (CPAI) has total liabilities worth GBX236.55K GBX as of March 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.
capAI Plc - Total Liabilities Trend (2013–2024)
This chart illustrates how capAI Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
capAI Plc Competitors by Total Liabilities
The table below lists competitors of capAI Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Carebook Technologies Inc
PINK:CRBKF
|
USA | $15.70 Million |
|
Frontier IP Group Plc
LSE:FIPP
|
UK | GBX12.40 Million |
|
Heavitree Brewery A
LSE:HVTA
|
UK | GBX5.16 Million |
|
Delta Technologies PLC
STU:E8E4
|
Germany | €16.21 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down capAI 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.60 | 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 | -2.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.68 | 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 capAI Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for capAI Plc (2013–2024)
The table below shows the annual total liabilities of capAI Plc from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | GBX130.62K | -93.13% |
| 2023-09-30 | GBX1.90 Million | -4.28% |
| 2022-04-30 | GBX1.99 Million | +62.95% |
| 2021-04-30 | GBX1.22 Million | +31.47% |
| 2020-04-30 | GBX927.05K | +179944.86% |
| 2019-04-30 | GBX514.90 | +1899.61% |
| 2018-04-30 | GBX25.75 | -4.20% |
| 2017-04-30 | GBX26.88 | +598.18% |
| 2016-04-30 | GBX3.85 | -91.83% |
| 2015-04-30 | GBX47.10 | +304.29% |
| 2014-04-30 | GBX11.65 | -99.94% |
| 2013-04-30 | GBX18.30K | -- |