Chesterfield Special Cylinders Holdings Plc
Chesterfield Special Cylinders Holdings Plc, through its subsidiaries, design, manufactures, and reconditions high pressure gas cylinders United Kingdom, Canada, Germany, Australia, France, Spain, the United States of America, Norway, Italy, Europe, and internationally. The company also provides integrity management services for safety-critical applications in defence, oil and gas, industrial, an… Read more
Chesterfield Special Cylinders Holdings Plc (CSC) - Total Liabilities
Latest total liabilities as of September 2025: GBX6.68 Million GBX
Based on the latest financial reports, Chesterfield Special Cylinders Holdings Plc (CSC) has total liabilities worth GBX6.68 Million GBX 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.
Chesterfield Special Cylinders Holdings Plc - Total Liabilities Trend (2004–2025)
This chart illustrates how Chesterfield Special Cylinders Holdings Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Chesterfield Special Cylinders Holdings Plc Competitors by Total Liabilities
The table below lists competitors of Chesterfield Special Cylinders Holdings Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Develop North PLC
LSE:DVNO
|
UK | GBX3.15 Million |
|
DOLPHIN CAP INVEST
BE:D5S
|
Germany | €62.72 Million |
|
Wishbone Gold Plc
LSE:WSBN
|
UK | GBX155.25K |
|
Napier Ventures Inc
PINK:NPRVF
|
USA | $860.64 |
|
Initio Inc.
PINK:INTO
|
USA | $718.00K |
|
WING TAI PROP (USH.SG)
STU:USH
|
Germany | €7.81 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Chesterfield Special Cylinders 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.81 | 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 | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Chesterfield Special Cylinders Holdings Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chesterfield Special Cylinders Holdings Plc (2004–2025)
The table below shows the annual total liabilities of Chesterfield Special Cylinders Holdings Plc from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | GBX6.68 Million | -49.60% |
| 2024-09-30 | GBX13.26 Million | -0.70% |
| 2023-09-30 | GBX13.36 Million | -13.79% |
| 2022-09-30 | GBX15.49 Million | +3.92% |
| 2021-09-30 | GBX14.91 Million | -31.52% |
| 2020-09-30 | GBX21.77 Million | -3.87% |
| 2019-09-30 | GBX22.65 Million | -17.37% |
| 2018-09-30 | GBX27.41 Million | -8.50% |
| 2017-09-30 | GBX29.96 Million | +5.47% |
| 2016-09-30 | GBX28.41 Million | -9.16% |
| 2015-09-30 | GBX31.27 Million | +36.27% |
| 2014-09-30 | GBX22.95 Million | +112.17% |
| 2013-09-30 | GBX10.81 Million | +17.87% |
| 2012-09-30 | GBX9.18 Million | +14.29% |
| 2011-09-30 | GBX8.03 Million | +34.61% |
| 2010-09-30 | GBX5.96 Million | +5.33% |
| 2009-09-30 | GBX5.66 Million | -16.80% |
| 2008-09-30 | GBX6.80 Million | +0.95% |
| 2007-09-30 | GBX6.74 Million | +6.92% |
| 2006-09-30 | GBX6.30 Million | +95.87% |
| 2005-09-30 | GBX3.22 Million | +10.77% |
| 2004-12-31 | GBX2.91 Million | -- |