Ceres Power Holdings PLC Total Liabilities
Ceres Power Holdings PLC total liabilities. Based on the latest financial reports, Ceres Power Holdings PLC (CWR) has total liabilities worth GBX38.15 Million GBX (≈ $4.64K 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. Check CWR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ceres Power Holdings PLC (2002–2025)
Total liabilities of Ceres Power Holdings PLC from 2002 to 2025. This chart illustrates how Ceres Power Holdings PLC's total liabilities have evolved over time, based on quarterly financial data.
Ceres Power Holdings PLC Competitors by Total Liabilities
The table below lists competitors of Ceres Power Holdings PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Home Pottery Public Company Limited
BK:HPT
|
Thailand | ฿93.80 Million |
|
DGB Group NV
AS:DGB
|
Netherlands | €14.38 Million |
|
WF Holding Limited Ordinary Shares
NASDAQ:WFF
|
USA | $6.64 Million |
|
Pharmacielo Ltd
V:PCLO
|
Canada | CA$23.57 Million |
|
SG COMPANY S.P.A.
F:7KZ
|
Germany | €28.49 Million |
|
TNF Pharmaceuticals, Inc.
NASDAQ:TNFA
|
USA | $5.55 Million |
|
Uma Exports Limited
NSE:UMAEXPORTS
|
India | Rs1.87 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Ceres Power 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. For the complete balance sheet picture, see Ceres Power Holdings PLC total assets.
Liquidity & Leverage Metrics
Ceres Power Holdings PLC Total Liabilities Ratios Explained
Ceres Power Holdings PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.27 | 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 | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Ceres Power Holdings PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ceres Power Holdings PLC (2002–2025)
The table below shows the annual total liabilities of Ceres Power Holdings PLC from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX38.15 Million ≈ $4.64K |
+39.90% |
| 2024-12-31 | GBX27.27 Million ≈ $3.32K |
+5.96% |
| 2023-12-31 | GBX25.74 Million ≈ $3.13K |
+4.66% |
| 2022-12-31 | GBX24.59 Million ≈ $2.99K |
+27.18% |
| 2021-12-31 | GBX19.34 Million ≈ $2.35K |
-25.63% |
| 2020-12-31 | GBX26.00 Million ≈ $3.16K |
+195.38% |
| 2019-06-30 | GBX8.80 Million ≈ $1.07K |
+71.06% |
| 2018-06-30 | GBX5.15 Million ≈ $626.12 |
+47.45% |
| 2017-06-30 | GBX3.49 Million ≈ $424.63 |
+12.47% |
| 2016-06-30 | GBX3.10 Million ≈ $377.55 |
-24.02% |
| 2015-06-30 | GBX4.08 Million ≈ $496.90 |
+9.61% |
| 2014-06-30 | GBX3.73 Million ≈ $453.35 |
-18.31% |
| 2013-06-30 | GBX4.56 Million ≈ $554.94 |
+1.65% |
| 2012-06-30 | GBX4.49 Million ≈ $545.94 |
-30.60% |
| 2011-06-30 | GBX6.46 Million ≈ $786.60 |
+0.43% |
| 2010-06-30 | GBX6.44 Million ≈ $783.20 |
+13.17% |
| 2009-06-30 | GBX5.69 Million ≈ $692.07 |
+211.67% |
| 2008-06-30 | GBX1.82 Million ≈ $222.05 |
+108.10% |
| 2007-06-30 | GBX877.00K ≈ $106.71 |
+100.23% |
| 2006-06-30 | GBX438.00K ≈ $53.29 |
-8.94% |
| 2005-06-30 | GBX481.00K ≈ $58.52 |
+843.14% |
| 2004-06-30 | GBX51.00K ≈ $6.21 |
0.00% |
| 2003-07-31 | GBX51.00K ≈ $6.21 |
-66.00% |
| 2002-07-31 | GBX150.00K ≈ $18.25 |
0.00% |
| 2002-06-30 | GBX150.00K ≈ $18.25 |
-- |
About Ceres Power Holdings PLC
Ceres Power Holdings plc engages in the development and commercialization of fuel cell and electrochemical technology in Europe, Asia, and North America. The company offers cell, stack, and factory; power system and power modules for data centers, commercial power, industrial power, and marine applications; and stack array module and electrolyser module for ammonia, refineries, green steel, and e… Read more