Croma Security Solutions Group Plc (CSSG) - Total Liabilities
Based on the latest financial reports, Croma Security Solutions Group Plc (CSSG) has total liabilities worth GBX2.69 Million GBX (≈ $327.66 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. Also explore CSSG net assets growth trend to track the company's year-over-year net asset growth rate.
Croma Security Solutions Group Plc - Total Liabilities Trend (2001–2025)
This chart illustrates how Croma Security Solutions Group Plc's total liabilities have evolved over time, based on quarterly financial data. See Croma Security Solutions Group Plc (CSSG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Worsley Investors Ltd
LSE:WINV
|
UK | GBX227.00K |
|
Tap Global Group Plc
LSE:TAP
|
UK | GBX1.79 Million |
|
Dosni Roha Indonesia Tbk PT
JK:ZBRA
|
Indonesia | Rp1.90 Trillion |
|
Goldstone Resources Ltd
LSE:GRL
|
UK | GBX13.23 Million |
|
LPA Group
LSE:LPA
|
UK | GBX9.78 Million |
|
Nexus Infrastructure plc
LSE:NEXS
|
UK | GBX24.35 Million |
|
One Media iP Group Plc
LSE:OMIP
|
UK | GBX1.74 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 full company profile including market capitalisation, see how much is Croma Security Solutions Group Plc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.54 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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