Croma Security Solutions Group Plc Total Liabilities
Croma Security Solutions Group Plc total liabilities. Based on the latest financial reports, Croma Security Solutions Group Plc (CSSG) has total liabilities worth GBX2.03 Million GBX (≈ $246.75 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 CSSG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Croma Security Solutions Group Plc (2001–2025)
Total liabilities of Croma Security Solutions Group Plc from 2001 to 2025. This chart illustrates how Croma Security Solutions Group Plc's total liabilities have evolved over time, based on quarterly financial data.
Croma Security Solutions Group Plc Competitors by Total Liabilities
The table below lists competitors of Croma Security Solutions Group Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IMAC Holdings Inc
NASDAQ:BACK
|
USA | $6.27 Million |
|
Inspired Plc
LSE:INSE
|
UK | GBX94.73 Million |
|
Altona Rare Earths PLC
LSE:REE
|
UK | GBX830.00K |
|
Airea Plc
LSE:AIEA
|
UK | GBX9.75 Million |
|
Insig Ai PLC
LSE:INSG
|
UK | GBX2.05 Million |
|
Maintel Holdings Plc
LSE:MAI
|
UK | GBX62.68 Million |
|
LPA Group
LSE:LPA
|
UK | GBX11.72 Million |
Liability Composition Analysis (2001–2025)
This chart breaks down Croma Security Solutions Group 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 Croma Security Solutions Group Plc balance sheet assets.
Liquidity & Leverage Metrics
Croma Security Solutions Group Plc Total Liabilities Ratios Explained
Croma Security Solutions Group Plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.76 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 Croma Security Solutions Group Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Croma Security Solutions Group Plc (2001–2025)
The table below shows the annual total liabilities of Croma Security Solutions Group Plc from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | GBX2.69 Million ≈ $327.66 |
-5.34% |
| 2024-06-30 | GBX2.85 Million ≈ $346.15 |
+10.83% |
| 2023-06-30 | GBX2.57 Million ≈ $312.33 |
-62.79% |
| 2022-06-30 | GBX6.90 Million ≈ $839.29 |
-2.32% |
| 2021-06-30 | GBX7.06 Million ≈ $859.24 |
+12.33% |
| 2020-06-30 | GBX6.29 Million ≈ $764.95 |
+17.45% |
| 2019-06-30 | GBX5.35 Million ≈ $651.31 |
-15.65% |
| 2018-06-30 | GBX6.35 Million ≈ $772.12 |
+68.20% |
| 2017-06-30 | GBX3.77 Million ≈ $459.06 |
+7.31% |
| 2016-06-30 | GBX3.52 Million ≈ $427.80 |
+127.95% |
| 2015-06-30 | GBX1.54 Million ≈ $187.67 |
-25.40% |
| 2014-06-30 | GBX2.07 Million ≈ $251.55 |
-19.64% |
| 2013-06-30 | GBX2.57 Million ≈ $313.03 |
-16.06% |
| 2012-06-30 | GBX3.07 Million ≈ $372.93 |
-4.84% |
| 2011-06-30 | GBX3.22 Million ≈ $391.90 |
+0.12% |
| 2010-06-30 | GBX3.22 Million ≈ $391.42 |
+12.01% |
| 2009-06-30 | GBX2.87 Million ≈ $349.44 |
+3.83% |
| 2008-06-30 | GBX2.77 Million ≈ $336.54 |
-17.95% |
| 2007-06-30 | GBX3.37 Million ≈ $410.15 |
+3.44% |
| 2006-06-30 | GBX3.26 Million ≈ $396.53 |
+177.60% |
| 2005-06-30 | GBX1.17 Million ≈ $142.84 |
+164.41% |
| 2004-06-30 | GBX444.00K ≈ $54.02 |
-5.93% |
| 2003-06-30 | GBX472.00K ≈ $57.43 |
+69.18% |
| 2002-06-30 | GBX279.00K ≈ $33.95 |
+112.98% |
| 2001-06-30 | GBX131.00K ≈ $15.94 |
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About Croma Security Solutions Group Plc
Croma Security Solutions Group plc provides security services in the United Kingdom. The company operates through Croma Locksmiths; and Croma Fire and Security segments. The Croma Locksmiths segment supplies, installs, and maintains locks, padlocks, keys, safes, ironmongery, UPVC mechanisms, security shutters, grilles, and doors. The Croma Fire and Security segment designs, supplies, installs, mo… Read more