Crest Nicholson Holdings plc (CRST) - Total Liabilities
Based on the latest financial reports, Crest Nicholson Holdings plc (CRST) has total liabilities worth GBX702.70 Million GBX (≈ $85.50K USD) as of October 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. Also explore net asset momentum of Crest Nicholson Holdings plc to track the company's year-over-year net asset growth rate.
Crest Nicholson Holdings plc - Total Liabilities Trend (2009–2025)
This chart illustrates how Crest Nicholson Holdings plc's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Crest Nicholson Holdings plc generate to measure how efficiently the company converts operating cash flow to free cash.
Crest Nicholson Holdings plc Competitors by Total Liabilities
The table below lists competitors of Crest Nicholson Holdings plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EF EnergyFunders Ventures Inc
V:EFV
|
Canada | CA$9.35 Million |
|
Sonovia Ltd
TA:SONO
|
Israel | ILA149.03K |
|
Fitell Corporation Ordinary Shares
NASDAQ:FTEL
|
USA | $2.21 Million |
|
Epwin Group PLC
LSE:EPWN
|
UK | GBX193.00 Million |
|
CardioComm Solutions Inc.
V:EKG
|
Canada | CA$823.97K |
|
Diadrom Holding AB
ST:DIAH
|
Sweden | Skr9.34 Million |
|
Chesterfield Resources PLC
LSE:CHF
|
UK | £146.99K |
Liability Composition Analysis (2009–2025)
This chart breaks down Crest Nicholson Holdings 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 Crest Nicholson Holdings plc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.63 | 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 | 0.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Crest Nicholson Holdings plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Crest Nicholson Holdings plc (2009–2025)
The table below shows the annual total liabilities of Crest Nicholson Holdings plc from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | GBX702.70 Million ≈ $85.50K |
-1.49% |
| 2024-10-31 | GBX713.30 Million ≈ $86.79K |
+5.83% |
| 2023-10-31 | GBX674.00 Million ≈ $82.01K |
-3.17% |
| 2022-10-31 | GBX696.10 Million ≈ $84.70K |
-1.51% |
| 2021-10-31 | GBX706.80 Million ≈ $86.00K |
+10.11% |
| 2020-10-31 | GBX641.90 Million ≈ $78.10K |
-11.07% |
| 2019-10-31 | GBX721.80 Million ≈ $87.82K |
-3.48% |
| 2018-10-31 | GBX747.80 Million ≈ $90.99K |
+13.29% |
| 2017-10-31 | GBX660.10 Million ≈ $80.32K |
-4.91% |
| 2016-10-31 | GBX694.20 Million ≈ $84.46K |
+11.66% |
| 2015-10-31 | GBX621.70 Million ≈ $75.64K |
+9.49% |
| 2014-10-31 | GBX567.80 Million ≈ $69.08K |
+40.93% |
| 2013-10-31 | GBX402.90 Million ≈ $49.02K |
+6.90% |
| 2012-10-31 | GBX376.90 Million ≈ $45.86K |
-8.52% |
| 2011-10-31 | GBX412.00 Million ≈ $50.13K |
-40.12% |
| 2010-10-31 | GBX688.10 Million ≈ $83.72K |
+3.23% |
| 2009-10-31 | GBX666.60 Million ≈ $81.11K |
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About Crest Nicholson Holdings plc
Crest Nicholson Holdings plc engages in building residential homes in the United Kingdom. It develops and sells apartments, houses, and commercial properties. The company was founded in 1963 and is headquartered in Addlestone, United Kingdom.