Red Capital PLC Total Liabilities
Red Capital PLC total liabilities. Based on the latest financial reports, Red Capital PLC (REDC) has total liabilities worth GBX112.79K GBX (≈ $13.72 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. See Red Capital PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Red Capital PLC (2021–2025)
Total liabilities of Red Capital PLC from 2021 to 2025. This chart illustrates how Red Capital PLC's total liabilities have evolved over time, based on quarterly financial data.
Red Capital PLC Competitors by Total Liabilities
The table below lists competitors of Red Capital PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IQ-AI LTD. LS -01
F:5Y1
|
Germany | €606.50K |
|
Marlowe plc
LSE:MRL
|
UK | GBX97.60 Million |
|
MagForce AG
STU:MF6
|
Germany | €35.99 Million |
|
Cadogan Petroleum plc
LSE:CAD
|
UK | GBX1.70 Million |
|
genedrive plc
LSE:GDR
|
UK | GBX1.38 Million |
|
CJ Seafood Corp. Pfd. Series 1
KO:011155
|
Korea | ₩102.03 Billion |
|
Pod Point Group Holdings PLC
LSE:PODP
|
UK | GBX38.16 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Red Capital 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 REDC total assets.
Liquidity & Leverage Metrics
Red Capital PLC Total Liabilities Ratios Explained
Red Capital PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.11 | 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 | -1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 8.80 | 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 Red Capital PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Red Capital PLC (2021–2025)
The table below shows the annual total liabilities of Red Capital PLC from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX112.79K ≈ $13.72 |
+151.76% |
| 2024-12-31 | GBX44.80K ≈ $5.45 |
-17.41% |
| 2023-12-31 | GBX54.24K ≈ $6.60 |
+1.27% |
| 2022-12-31 | GBX53.56K ≈ $6.52 |
-6.49% |
| 2021-12-31 | GBX57.28K ≈ $6.97 |
-- |
About Red Capital PLC
Red Capital Plc does not have significant operations. It intends to acquire and invest in the business services and technology sectors. The company was incorporated in 2021 and is based in Saint Helier, Jersey.