Custodian REIT PLC Total Liabilities

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

Custodian REIT PLC total liabilities. 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. Check how resilient are Custodian REIT PLC's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Custodian REIT PLC (2015–2025)

Total liabilities of Custodian REIT PLC from 2015 to 2025. This chart illustrates how Custodian REIT PLC's total liabilities have evolved over time, based on quarterly financial data.

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
COMTEC SOLAR SYS HD -004 F:8C11	Germany	€306.68 Million
Celtic plc LSE:CCPC	UK	GBX89.90 Million
Florentaise SA PA:ALFLO	France	€68.24 Million
Eezy PLC HE:EEZY	Finland	€82.42 Million
Careteq Ltd AU:CTQ	Australia	AU$3.20 Million
Tatton Asset Management plc LSE:TAM	UK	GBX13.18 Million
Agro Phos India Limited NSE:AGROPHOS	India	Rs833.07 Million
HELIUM ONE GLOBAL LTD. F:9K3	Germany	€1.26 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 complete balance sheet picture, see Custodian REIT PLC (CREI) total assets.

Liquidity & Leverage Metrics

Custodian REIT PLC Total Liabilities Ratios Explained

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

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

$4.94 Million

GBX40.57 Billion GBX

Market Cap Rank

#28522 Global

#483 in UK

Share Price

GBX83.00

Change (1 day)

-0.24%

52-Week Range

GBX76.90 - GBX90.90

All Time High

GBX93.91