Cirata plc (CRTA) - Total Liabilities

Latest as of December 2025: GBX3.10 Million GBX ≈ $377.32 USD

Based on the latest financial reports, Cirata plc (CRTA) has total liabilities worth GBX3.10 Million GBX (≈ $377.32 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 CRTA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Cirata plc - Total Liabilities Trend (2009–2025)

This chart illustrates how Cirata plc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Cirata plc (CRTA) total assets.

Cirata plc Competitors by Total Liabilities

The table below lists competitors of Cirata plc ranked by their total liabilities.

Company	Country	Total Liabilities
Virgin Wines UK PLC LSE:VINO	UK	GBX18.50 Million
LMS Capital Plc LSE:LMS	UK	GBX1.22 Million
Fusion Antibodies PLC LSE:FAB	UK	GBX1.09 Million
Meyer Burger Tech AG SW:MBTN	Switzerland	CHF545.59 Million
Kukbo Co. Ltd. KO:001140	Korea	₩69.22 Billion
First Class Metals PLC LSE:FCM	UK	GBX845.06K
LANEBURY GROWTH CAP. F:L01	Germany	€7.58 Million
Vergnet PA:ALVER	France	€41.97 Million

Liability Composition Analysis (2009–2025)

This chart breaks down Cirata 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 Cirata plc (CRTA) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.03	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	0.30	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.23	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 Cirata plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cirata plc (2009–2025)

The table below shows the annual total liabilities of Cirata plc from 2009 to 2025.

Year	Total Liabilities	Change
2025-12-31	GBX3.10 Million ≈ $377.32	-42.02%
2024-12-31	GBX5.35 Million ≈ $650.82	-17.71%
2023-12-31	GBX6.50 Million ≈ $790.86	-24.76%
2022-12-31	GBX8.64 Million ≈ $1.05K	+11.27%
2021-12-31	GBX7.76 Million ≈ $944.65	-35.96%
2020-12-31	GBX12.12 Million ≈ $1.48K	-9.20%
2019-12-31	GBX13.35 Million ≈ $1.62K	+0.57%
2018-12-31	GBX13.28 Million ≈ $1.62K	-45.64%
2017-12-31	GBX24.42 Million ≈ $2.97K	+49.03%
2016-12-31	GBX16.39 Million ≈ $1.99K	+31.07%
2015-12-31	GBX12.50 Million ≈ $1.52K	-44.57%
2014-12-31	GBX22.56 Million ≈ $2.74K	+41.76%
2013-12-31	GBX15.91 Million ≈ $1.94K	+52.04%
2012-12-31	GBX10.47 Million ≈ $1.27K	+27.32%
2011-12-31	GBX8.22 Million ≈ $1.00K	+34.98%
2010-12-31	GBX6.09 Million ≈ $741.05	+31.52%
2009-12-31	GBX4.63 Million ≈ $563.43	--

About Cirata plc

LSE:CRTA UK Software - Application

Market Cap

$150.46K

GBX1.24 Billion GBX

Market Cap Rank

#31396 Global

#1063 in UK

Share Price

GBX7.70

Change (1 day)

-1.28%

52-Week Range

GBX7.70 - GBX24.00

All Time High

GBX1380.00