Cykel AI PLC Total Liabilities
Cykel AI PLC total liabilities. Based on the latest financial reports, Cykel AI PLC (CYK) has total liabilities worth GBX332.83K GBX (≈ $40.50 USD) as of July 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 Cykel AI PLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Cykel AI PLC (2019–2025)
Total liabilities of Cykel AI PLC from 2019 to 2025. This chart illustrates how Cykel AI PLC's total liabilities have evolved over time, based on quarterly financial data.
Cykel AI PLC Competitors by Total Liabilities
The table below lists competitors of Cykel AI PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Novae Group Plc
STU:NVAL
|
Germany | €463.03 Billion |
|
ADVFN Plc
LSE:AFN
|
UK | GBX1.35 Million |
|
Fletcher King Plc
LSE:FLK
|
UK | GBX919.00K |
|
Sound Energy PLC
LSE:SOU
|
UK | GBX46.58 Million |
|
Unicorn Mineral Resources PLC
LSE:UMR
|
UK | GBX626.46K |
|
Coro Energy PLC
LSE:CORO
|
UK | GBX2.59 Million |
|
AETHER CATALYST SOLUT.
F:2QZ
|
Germany | €589.74K |
|
Ukrproduct Group
LSE:UKR
|
UK | GBX14.99 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Cykel AI 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 how large is Cykel AI PLC's balance sheet.
Liquidity & Leverage Metrics
Cykel AI PLC Total Liabilities Ratios Explained
Cykel AI PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.88 | 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 | 0.61 | 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 Cykel AI PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cykel AI PLC (2019–2025)
The table below shows the annual total liabilities of Cykel AI PLC from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | GBX268.56K ≈ $32.68 |
-18.61% |
| 2023-12-31 | GBX329.95K ≈ $40.15 |
-95.90% |
| 2022-12-31 | GBX8.05 Million ≈ $979.27 |
+26.10% |
| 2021-12-31 | GBX6.38 Million ≈ $776.59 |
+14789.84% |
| 2020-12-31 | GBX42.87K ≈ $5.22 |
-18.40% |
| 2019-12-31 | GBX52.53K ≈ $6.39 |
-40.52% |
| 2019-01-31 | GBX88.31K ≈ $10.74 |
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About Cykel AI PLC
Cykel AI Development Limited, an AI product and research company. The company develops advanced artificial intelligence (AI) solutions. It provides digital worker platform for recruitment, sales, and research agents. The company was incorporated in 2023 and is headquartered in London, the United Kingdom.