Red Capital PLC (REDC) - 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 working capital to net assets of Red Capital PLC to evaluate short-term liquidity relative to the company's equity base.
Red Capital PLC - Total Liabilities Trend (2021–2025)
This chart illustrates how Red Capital PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see REDC total asset value.
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 |
|---|---|---|
|
Stora Enso Oyj ser. A
ST:STE-A
|
Sweden | Skr8.01 Billion |
|
Marlowe plc
LSE:MRL
|
UK | GBX97.60 Million |
|
Tandem Group
LSE:TND
|
UK | GBX8.91 Million |
|
MagForce AG
STU:MF6
|
Germany | €35.99 Million |
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX303.15K |
|
Cadogan Petroleum plc
LSE:CAD
|
UK | GBX1.70 Million |
|
Alien Metals Ltd
LSE:UFO
|
UK | GBX1.55 Million |
|
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. See Red Capital PLC net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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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.