Corcel PLC Total Liabilities

Latest as of December 2025: GBX4.78 Million GBX ≈ $581.10 USD

Corcel PLC total liabilities. Based on the latest financial reports, Corcel PLC (CRCL) has total liabilities worth GBX4.78 Million GBX (≈ $581.10 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. Check CRCL financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Corcel PLC (2005–2025)

Total liabilities of Corcel PLC from 2005 to 2025. This chart illustrates how Corcel PLC's total liabilities have evolved over time, based on quarterly financial data.

Corcel PLC Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Ecoclime Group AB Series B ST:ECC-B	Sweden	Skr12.46 Million
SOLAI Limited NYSE:SLAIY	USA	$9.08 Million
Goldflare Exploration Inc V:GOFL	Canada	CA$529.97K
Poolbeg Pharma PLC LSE:POLB	UK	GBX1.34 Million
Schroder British Opportunities Trus LSE:SBO	UK	GBX1.46 Million
Leslies Inc NASDAQ:LESL	USA	$1.21 Billion

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. For the complete balance sheet picture, see balance sheet size of Corcel PLC.

Liquidity & Leverage Metrics

Corcel PLC Total Liabilities Ratios Explained

Corcel PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	2.45	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	0.54	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.35	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

$562.17K

GBX4.62 Billion GBX

Market Cap Rank

#31003 Global

#898 in UK

Share Price

GBX0.49

Change (1 day)

+0.00%

52-Week Range

GBX0.33 - GBX0.50

All Time High

GBX120.00