Cirata plc (CRTA) - Total Liabilities

Latest as of June 2025: GBX4.94 Million GBX ≈ $600.69 USD

Based on the latest financial reports, Cirata plc (CRTA) has total liabilities worth GBX4.94 Million GBX (≈ $600.69 USD) as of June 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 CRTA cash generation efficiency to assess how effectively this company generates cash.

Cirata plc - Total Liabilities Trend (2009–2024)

This chart illustrates how Cirata plc's total liabilities have evolved over time, based on quarterly financial data. See CRTA total equity for net asset value and shareholders' equity analysis.

Cirata plc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
TTA Holdings Ltd AU:TTA	Australia	AU$594.78K
Provexis plc LSE:PXS	UK	GBX230.95K
Tongaat JSE:TON	South Africa	ZAC7.30 Billion
Sino-German United AG F:SGU	Germany	€1.00 Million
iomart Group plc LSE:IOM	UK	GBX183.30 Million
Wynnstay Properties PLC LSE:WSP	UK	GBX15.13 Million
Altair Resources Inc V:AVX	Canada	CA$3.02 Million
Parkmead Group PLC LSE:PMG	UK	GBX5.47 Million

Liability Composition Analysis (2009–2024)

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. For the full company profile including market capitalisation, see how much is Cirata plc worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.11	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	0.91	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.48	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 (2009–2024)

The table below shows the annual total liabilities of Cirata plc from 2009 to 2024.

Year	Total Liabilities	Change
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

$287.49K

GBX2.36 Billion GBX

Market Cap Rank

#30724 Global

#979 in UK

Share Price

GBX18.70

Change (1 day)

+6.25%

52-Week Range

GBX13.03 - GBX37.05

All Time High

GBX1380.00