Custodian REIT PLC
Custodian Property Income REIT plc is a UK real estate investment trust, which listed on the main market of the London Stock Exchange on 26 March 2014. Its portfolio comprises properties predominantly let to institutional grade tenants throughout the UK and is principally characterised by smaller, regional, core/core-plus properties. The Company offers investors the opportunity to access a divers… Read more
Custodian REIT PLC (CREI) - Total Liabilities
Latest total liabilities as of September 2025: GBX191.19 Million GBX
Based on the latest financial reports, Custodian REIT PLC (CREI) has total liabilities worth GBX191.19 Million GBX as of September 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.
Custodian REIT PLC - Total Liabilities Trend (2015–2025)
This chart illustrates how Custodian REIT PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Custodian REIT PLC Competitors by Total Liabilities
The table below lists competitors of Custodian REIT PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ecomembrane S.p.A.
F:IY0
|
Germany | €13.40 Million |
|
Telink Semiconductor (Shanghai) Co Ltd Ordinary Shares - Class A
SHG:688591
|
China | CN¥118.14 Million |
|
Mingteng International Corporation Inc. Ordinary Shares
NASDAQ:MTEN
|
USA | $5.69 Million |
|
Magnum Goldcorp Inc
PINK:MGIDF
|
USA | $144.61K |
|
Tatton Asset Management plc
LSE:TAM
|
UK | GBX10.97 Million |
|
Daios Plastics S.A.
AT:DAIOS
|
Greece | €107.87 Million |
|
LadRx Corporation
OTCQB:LADX
|
USA | $2.39 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Custodian REIT 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 | N/A | 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 | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Custodian REIT PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Custodian REIT PLC (2015–2025)
The table below shows the annual total liabilities of Custodian REIT PLC from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX190.93 Million | -1.23% |
| 2024-03-31 | GBX193.30 Million | +2.95% |
| 2023-03-31 | GBX187.76 Million | +21.63% |
| 2022-03-31 | GBX154.37 Million | +1.58% |
| 2021-03-31 | GBX151.98 Million | -7.20% |
| 2020-03-31 | GBX163.76 Million | +7.55% |
| 2019-03-31 | GBX152.27 Million | +20.20% |
| 2018-03-31 | GBX126.68 Million | +64.67% |
| 2017-03-31 | GBX76.93 Million | +4.13% |
| 2016-03-31 | GBX73.88 Million | +152.82% |
| 2015-03-31 | GBX29.22 Million | -- |