CT UK Capital And Income Investment Trust Plc (CTUK) - Total Liabilities
Based on the latest financial reports, CT UK Capital And Income Investment Trust Plc (CTUK) has total liabilities worth GBX15.55 Million GBX (≈ $1.89K USD) 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. Explore CTUK long-term investment intensity to see how much of total assets are deployed in long-term investments.
CT UK Capital And Income Investment Trust Plc - Total Liabilities Trend (2003–2025)
This chart illustrates how CT UK Capital And Income Investment Trust Plc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CTUK total assets.
CT UK Capital And Income Investment Trust Plc Competitors by Total Liabilities
The table below lists competitors of CT UK Capital And Income Investment Trust Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chrysalis Investments Ltd
LSE:CHRY
|
UK | GBX18.24 Million |
|
Allergy Therapeutics
LSE:AGY
|
UK | GBX66.75 Million |
|
Movinn AS
CO:MOVINN
|
Denmark | Dkr33.51 Million |
|
C29 Metals Ltd
AU:C29
|
Australia | AU$155.16K |
|
TAIZHOU WATER GRP. H YC 1
F:GX5
|
Germany | €4.29 Billion |
|
Golden State Mining Ltd
AU:GSM
|
Australia | AU$416.04K |
|
Ohmyhome Limited Ordinary Shares
NASDAQ:OMH
|
USA | $4.86 Million |
Liability Composition Analysis (2003–2025)
This chart breaks down CT UK Capital And Income Investment Trust 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 debt-free asset ratio of CT UK Capital And Income Investment Trus to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 CT UK Capital And Income Investment Trust Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CT UK Capital And Income Investment Trust Plc (2003–2025)
The table below shows the annual total liabilities of CT UK Capital And Income Investment Trust Plc from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | GBX15.55 Million ≈ $1.89K |
-45.63% |
| 2024-09-30 | GBX28.61 Million ≈ $3.48K |
+7.63% |
| 2023-09-30 | GBX26.58 Million ≈ $3.23K |
-6.83% |
| 2022-09-30 | GBX28.52 Million ≈ $3.47K |
+12.10% |
| 2021-09-30 | GBX25.45 Million ≈ $3.10K |
+24.96% |
| 2020-09-30 | GBX20.36 Million ≈ $2.48K |
+95.39% |
| 2019-09-30 | GBX10.42 Million ≈ $1.27K |
-48.89% |
| 2018-09-30 | GBX20.39 Million ≈ $2.48K |
-0.21% |
| 2017-09-30 | GBX20.43 Million ≈ $2.49K |
-20.68% |
| 2016-09-30 | GBX25.76 Million ≈ $3.13K |
+0.13% |
| 2015-09-30 | GBX25.73 Million ≈ $3.13K |
+23.07% |
| 2014-09-30 | GBX20.90 Million ≈ $2.54K |
+1.89% |
| 2013-09-30 | GBX20.52 Million ≈ $2.50K |
+145.21% |
| 2012-09-30 | GBX8.37 Million ≈ $1.02K |
-48.21% |
| 2011-09-30 | GBX16.16 Million ≈ $1.97K |
+6.97% |
| 2010-09-30 | GBX15.10 Million ≈ $1.84K |
-2.16% |
| 2009-09-30 | GBX15.44 Million ≈ $1.88K |
+1106.09% |
| 2008-09-30 | GBX1.28 Million ≈ $155.74 |
-87.71% |
| 2007-09-30 | GBX10.42 Million ≈ $1.27K |
+10.31% |
| 2006-09-30 | GBX9.44 Million ≈ $1.15K |
-35.61% |
| 2005-09-30 | GBX14.67 Million ≈ $1.78K |
+81.85% |
| 2004-09-30 | GBX8.06 Million ≈ $981.28 |
+163.22% |
| 2003-09-30 | GBX3.06 Million ≈ $372.80 |
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About CT UK Capital And Income Investment Trust Plc
CT UK Capital And Income Investment Trust Plc is a closed-ended equity mutual fund launched and managed by F&C Investment Business Ltd. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of companies. It focuses on such factors as strong bala… Read more