Cordel Group PLC
Cordel Group Plc operates as an artificial intelligence and master data management software company in Australia, the United States of America, and the United Kingdom. It also designs and manufactures Light Detection and Ranging (LiDAR) sensors optimized and ruggedized for train and other vehicle data capture applications. The company offers Cordel Connect, which automates and consolidates inspec… Read more
Cordel Group PLC (CRDL) - Total Liabilities
Latest total liabilities as of December 2025: GBX1.16 Million GBX
Based on the latest financial reports, Cordel Group PLC (CRDL) has total liabilities worth GBX1.16 Million GBX 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.
Cordel Group PLC - Total Liabilities Trend (2015–2025)
This chart illustrates how Cordel Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cordel Group PLC Competitors by Total Liabilities
The table below lists competitors of Cordel Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Newmark Security plc
LSE:NWT
|
UK | GBX7.72 Million |
|
KRTL Holding Group Inc
PINK:KRTL
|
USA | $310.92K |
|
RESONANCE HEALTH
BE:RSN
|
Germany | €9.35 Million |
|
Insight Acquisition Corp. Warrant
NASDAQ:INAQW
|
USA | $13.25 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Cordel Group 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 | 1.57 | 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 | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Cordel Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cordel Group PLC (2015–2025)
The table below shows the annual total liabilities of Cordel Group PLC from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | GBX1.43 Million | -11.86% |
| 2024-06-30 | GBX1.62 Million | +57.91% |
| 2023-06-30 | GBX1.02 Million | +20.47% |
| 2022-06-30 | GBX850.29K | +38.33% |
| 2021-06-30 | GBX614.69K | -22.16% |
| 2020-06-30 | GBX789.69K | +143.27% |
| 2019-06-30 | GBX324.61K | -18.82% |
| 2018-06-30 | GBX399.86K | -86.80% |
| 2017-06-30 | GBX3.03 Million | +18.95% |
| 2016-06-30 | GBX2.55 Million | +21324.42% |
| 2015-06-30 | GBX11.89K | -- |