Cordel Group PLC (CRDL) - Total Liabilities

Latest as of December 2025: GBX1.16 Million GBX ≈ $140.86 USD

Based on the latest financial reports, Cordel Group PLC (CRDL) has total liabilities worth GBX1.16 Million GBX (≈ $140.86 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. See CRDL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Cordel Group PLC assets under control.

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
LogicMark Inc NASDAQ:LGMK	USA	$2.03 Million
Renalytix AI plc LSE:RENX	UK	GBX12.81 Million
Qlucore AB (publ) ST:NOVKAN	USA	Skr1.67 Million
Georgina Energy PLC LSE:GEX	UK	GBX3.62 Million
Dewhurst plc LSE:DWHA	UK	GBX10.81 Million
Sanco Industries Limited NSE:SANCO	India	Rs687.89 Million
Portmeirion Group PLC LSE:PMP	UK	GBX48.98 Million
Mitra Komunikasi Nusantara Tbk PT JK:MKNT	Indonesia	Rp835.11 Billion

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. See Cordel Group PLC balance sheet independence to measure how much of total assets are equity-financed.

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 ≈ $173.47	-11.86%
2024-06-30	GBX1.62 Million ≈ $196.81	+57.91%
2023-06-30	GBX1.02 Million ≈ $124.63	+20.47%
2022-06-30	GBX850.29K ≈ $103.46	+38.33%
2021-06-30	GBX614.69K ≈ $74.79	-22.16%
2020-06-30	GBX789.69K ≈ $96.08	+143.27%
2019-06-30	GBX324.61K ≈ $39.50	-18.82%
2018-06-30	GBX399.86K ≈ $48.65	-86.80%
2017-06-30	GBX3.03 Million ≈ $368.60	+18.95%
2016-06-30	GBX2.55 Million ≈ $309.89	+21324.42%
2015-06-30	GBX11.89K ≈ $1.45	--

About Cordel Group PLC

LSE:CRDL UK Software - Application

Market Cap

$325.96K

GBX2.68 Billion GBX

Market Cap Rank

#31209 Global

#983 in UK

Share Price

GBX12.35

Change (1 day)

+1.23%

52-Week Range

GBX4.35 - GBX12.35

All Time High

GBX18.25