CPPGroup Plc (CPP) - Total Liabilities

Latest as of June 2025: GBX22.06 Million GBX ≈ $2.68K USD

Based on the latest financial reports, CPPGroup Plc (CPP) has total liabilities worth GBX22.06 Million GBX (≈ $2.68K 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.

CPPGroup Plc - Total Liabilities Trend (2007–2024)

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

CPPGroup Plc Competitors by Total Liabilities

The table below lists competitors of CPPGroup Plc ranked by their total liabilities.

Company	Country	Total Liabilities
Verici Dx Plc LSE:VRCI	UK	GBX2.06 Million
Fadel Partners Inc LSE:FADL	UK	GBX6.56 Million
Seed Innovations Ltd LSE:SEED	UK	GBX153.00K
Vincerx Pharma, Inc. Common Stock NASDAQ:VINC	USA	$2.62 Million
ENVIROMETAL TECHN. O.N. F:7N20	Germany	€1.51 Million
URU Metals Ltd LSE:URU	UK	GBX3.93 Million
VELA TECHNOL.PLC LS-0001 F:IBNN	Germany	€6.00K

Liability Composition Analysis (2007–2024)

This chart breaks down CPPGroup 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 CPPGroup Plc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.00	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	51.78	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.98	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 CPPGroup Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CPPGroup Plc (2007–2024)

The table below shows the annual total liabilities of CPPGroup Plc from 2007 to 2024.

Year	Total Liabilities	Change
2024-12-31	GBX28.92 Million ≈ $3.52K	-38.06%
2023-12-31	GBX46.69 Million ≈ $5.68K	+3.34%
2022-12-31	GBX45.18 Million ≈ $5.50K	+17.09%
2021-12-31	GBX38.59 Million ≈ $4.70K	-6.79%
2020-12-31	GBX41.40 Million ≈ $5.04K	-11.15%
2019-12-31	GBX46.59 Million ≈ $5.67K	+26.39%
2018-12-31	GBX36.86 Million ≈ $4.49K	-18.36%
2017-12-31	GBX45.15 Million ≈ $5.49K	+3.88%
2016-12-31	GBX43.47 Million ≈ $5.29K	-15.17%
2015-12-31	GBX51.24 Million ≈ $6.23K	-45.92%
2014-12-31	GBX94.75 Million ≈ $11.53K	-23.44%
2013-12-31	GBX123.75 Million ≈ $15.06K	-19.23%
2012-12-31	GBX153.21 Million ≈ $18.64K	+10.28%
2011-12-31	GBX138.93 Million ≈ $16.90K	+20.41%
2010-12-31	GBX115.38 Million ≈ $14.04K	-36.82%
2009-12-31	GBX182.61 Million ≈ $22.22K	+0.16%
2008-12-31	GBX182.31 Million ≈ $22.18K	+216.69%
2007-12-31	GBX57.57 Million ≈ $7.00K	--

About CPPGroup Plc

LSE:CPP UK Specialty Business Services

Market Cap

$67.31K

GBX553.22 Million GBX

Market Cap Rank

#31372 Global

#1175 in UK

Share Price

GBX61.25

Change (1 day)

+0.00%

52-Week Range

GBX51.50 - GBX162.00

All Time High

GBX1578.08