Custodian REIT PLC (CREI) - Total Liabilities

Latest as of September 2025: GBX191.19 Million GBX ≈ $23.26K USD

Based on the latest financial reports, Custodian REIT PLC (CREI) has total liabilities worth GBX191.19 Million GBX (≈ $23.26K USD) 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. Explore Custodian REIT PLC (CREI) cash flow conversion to assess how effectively this company generates cash.

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. Check asset resilience ratio of Custodian REIT PLC to evaluate the company's liquid asset resilience ratio.

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
BCM Alliance Bhd KLSE:0187	Malaysia	RM36.45 Million
Gulf Keystone Petroleum Ltd LSE:GKP	UK	GBX149.70 Million
Foresight Autonomous Holdings Ltd ADR NASDAQ:FRSX	USA	$2.92 Million
Aston Martin Lagonda Global Holdings PLC LSE:AML	UK	GBX2.48 Billion
Provaris Energy Ltd AU:PV1	Australia	AU$791.68K
JPMorgan UK Small Cap Growth & Income Plc LSE:JUGI	UK	GBX63.64 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. For the full company profile including market capitalisation, see market value of Custodian REIT PLC.

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 ≈ $23.23K	-1.23%
2024-03-31	GBX193.30 Million ≈ $23.52K	+2.95%
2023-03-31	GBX187.76 Million ≈ $22.84K	+21.63%
2022-03-31	GBX154.37 Million ≈ $18.78K	+1.58%
2021-03-31	GBX151.98 Million ≈ $18.49K	-7.20%
2020-03-31	GBX163.76 Million ≈ $19.92K	+7.55%
2019-03-31	GBX152.27 Million ≈ $18.53K	+20.20%
2018-03-31	GBX126.68 Million ≈ $15.41K	+64.67%
2017-03-31	GBX76.93 Million ≈ $9.36K	+4.13%
2016-03-31	GBX73.88 Million ≈ $8.99K	+152.82%
2015-03-31	GBX29.22 Million ≈ $3.56K	--

About Custodian REIT PLC

LSE:CREI UK REIT - Diversified

Market Cap

$5.09 Million

GBX41.87 Billion GBX

Market Cap Rank

#28330 Global

#464 in UK

Share Price

GBX85.80

Change (1 day)

+2.39%

52-Week Range

GBX75.50 - GBX90.40

All Time High

GBX93.91