Redcentric
Redcentric plc provides IT managed services for public sector and commercial markets in the United Kingdom. It provides hosted IP telephony, unified communications, collaboration, SIP trunks, omnichannel contact centre, call management and reporting, and call recording; cloud consultancy, infrastructure as a service (Iaas), Microsoft Azure solutions, AWS consultancy, hybrid cloud, cloud immigrati… Read more
Redcentric (RCN) - Total Liabilities
Latest total liabilities as of September 2025: GBX125.64 Million GBX
Based on the latest financial reports, Redcentric (RCN) has total liabilities worth GBX125.64 Million GBX 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.
Redcentric - Total Liabilities Trend (2009–2025)
This chart illustrates how Redcentric's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Redcentric Competitors by Total Liabilities
The table below lists competitors of Redcentric ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SATS (W1J.SG)
STU:W1J
|
Germany | €5.58 Billion |
|
GEODRILL NPV
BE:7GD
|
Germany | €39.70 Million |
|
Predictiv AI Inc
PINK:INOTF
|
USA | $951.60K |
|
Nulegacy Gold Corporation
PINK:NULGF
|
USA | $565.19K |
|
Vertu Motors Plc
LSE:VTU
|
UK | GBX1.18 Billion |
|
AURIZON HLDGS
MU:QRL
|
Germany | €7.16 Billion |
|
Dotstay S.P.A
F:F6P
|
Germany | €862.57K |
|
SeqLL Inc. Warrant
NASDAQ:SQLLW
|
USA | $132.32 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down Redcentric'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.56 | 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 | 2.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Redcentric's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Redcentric (2009–2025)
The table below shows the annual total liabilities of Redcentric from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX119.99 Million | -7.71% |
| 2024-03-31 | GBX130.02 Million | -5.25% |
| 2023-03-31 | GBX137.23 Million | +170.56% |
| 2022-03-31 | GBX50.72 Million | +0.34% |
| 2021-03-31 | GBX50.55 Million | -38.18% |
| 2020-03-31 | GBX81.77 Million | +70.01% |
| 2019-03-31 | GBX48.10 Million | -16.61% |
| 2018-03-31 | GBX57.68 Million | -10.98% |
| 2017-03-31 | GBX64.79 Million | -8.14% |
| 2016-03-31 | GBX70.53 Million | +115.15% |
| 2015-03-31 | GBX32.78 Million | -31.44% |
| 2014-03-31 | GBX47.82 Million | +289.26% |
| 2012-05-31 | GBX12.28 Million | -25.79% |
| 2012-03-31 | GBX16.55 Million | +44.47% |
| 2011-05-31 | GBX11.46 Million | -30.20% |
| 2011-03-31 | GBX16.41 Million | +6.19% |
| 2010-05-31 | GBX15.46 Million | -12.67% |
| 2010-03-31 | GBX17.70 Million | +7.05% |
| 2009-05-31 | GBX16.53 Million | -- |