Corcel PLC (CRCL) - Total Liabilities

Latest as of June 2025: GBX5.05 Million GBX ≈ $613.95 USD

Based on the latest financial reports, Corcel PLC (CRCL) has total liabilities worth GBX5.05 Million GBX (≈ $613.95 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 financial resilience of Corcel PLC to evaluate the company's liquid asset resilience ratio.

Corcel PLC - Total Liabilities Trend (2005–2025)

This chart illustrates how Corcel PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CRCL current and non-current assets.

Corcel PLC Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Zapp Electric Vehicles Group Limited Ordinary Shares NASDAQ:ZAPP	USA	$27.91 Million
Nulegacy Gold Corporation V:NUG	Canada	CA$565.65K
Recon Technology Ltd NASDAQ:RCON	USA	$91.93 Million
PURANIUM ENERGY LTD. F:2DK	Germany	€304.99K
MOVEBYBIKE EUROPE AB F:6ZR	Germany	€13.22 Million
Purple Biotech Ltd TA:KTOV	Israel	ILA29.64 Million
Mongolia Growth Group Ltd. V:YAK-H	Canada	CA$304.26K
Alkemy Capital Investments Plc LSE:ALK	UK	GBX4.76 Million

Liability Composition Analysis (2005–2025)

This chart breaks down Corcel 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 how leveraged is Corcel PLC's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.24	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	1.54	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.61	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 Corcel PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Corcel PLC (2005–2025)

The table below shows the annual total liabilities of Corcel PLC from 2005 to 2025.

Year	Total Liabilities	Change
2025-06-30	GBX5.05 Million ≈ $613.95	-18.22%
2024-06-30	GBX6.17 Million ≈ $750.71	+368.49%
2023-06-30	GBX1.32 Million ≈ $160.24	+17.59%
2022-06-30	GBX1.12 Million ≈ $136.27	+13.71%
2021-06-30	GBX985.00K ≈ $119.85	-46.18%
2020-06-30	GBX1.83 Million ≈ $222.66	0.00%
2019-06-30	GBX1.83 Million ≈ $222.66	+31.24%
2018-06-30	GBX1.39 Million ≈ $169.65	+18.90%
2017-06-30	GBX1.17 Million ≈ $142.69	+30.09%
2016-06-30	GBX901.44K ≈ $109.68	+30.89%
2015-06-30	GBX688.67K ≈ $83.79	-30.56%
2014-06-30	GBX991.69K ≈ $120.66	+2.84%
2013-06-30	GBX964.33K ≈ $117.33	-59.80%
2012-06-30	GBX2.40 Million ≈ $291.89	-20.46%
2011-06-30	GBX3.02 Million ≈ $366.96	+784.46%
2010-06-30	GBX341.00K ≈ $41.49	+50.88%
2009-06-30	GBX226.00K ≈ $27.50	+193.51%
2008-06-30	GBX77.00K ≈ $9.37	+108.11%
2007-06-30	GBX37.00K ≈ $4.50	-54.32%
2006-06-30	GBX81.00K ≈ $9.86	-43.75%
2005-06-30	GBX144.00K ≈ $17.52	--

About Corcel PLC

LSE:CRCL UK Oil & Gas E&P

Market Cap

$466.24K

GBX3.83 Billion GBX

Market Cap Rank

#31087 Global

#938 in UK

Share Price

GBX0.45

Change (1 day)

+0.00%

52-Week Range

GBX0.33 - GBX0.50

All Time High

GBX120.00