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. Explore CPP cash flow conversion to assess how effectively this company generates cash.

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. Check CPPGroup Plc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

CPPGroup Plc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Arc Minerals Limited LSE:ARCM	UK	GBX1.49 Million
Quantum Blockchain Technologies Plc LSE:QBT	UK	GBX8.22 Million
Ondo InsurTech PLC LSE:ONDO	UK	GBX11.02 Million
Empire Metals Limited LSE:GEO	UK	GBX834.10K
Vincerx Pharma, Inc. Common Stock NASDAQ:VINC	USA	$2.62 Million
Dianomi PLC LSE:DNM	UK	GBX5.57 Million
Westmount Energy Limited LSE:WTE	UK	GBX58.91K
Aeorema Communications Plc LSE:AEO	UK	GBX8.11 Million

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

$67.59K

GBX555.48 Million GBX

Market Cap Rank

#31065 Global

#1162 in UK

Share Price

GBX61.50

Change (1 day)

+0.00%

52-Week Range

GBX51.50 - GBX162.00

All Time High

GBX1578.08