Carclo plc
Carclo plc, together with its subsidiaries, provides plastic components for the life sciences, aerospace, and advanced industries in the United Kingdom, France, the Czech Republic, China, India, rest of Europe, North America, and internationally. It operates through two segments, CTP and Speciality. The company offers in vitro diagnostics and medical devices, including microfluidic, pipettes, cuv… Read more
Carclo plc (CCEGF) - Total Liabilities
Latest total liabilities as of September 2025: $103.43 Million USD
Based on the latest financial reports, Carclo plc (CCEGF) has total liabilities worth $103.43 Million USD 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.
Carclo plc - Total Liabilities Trend (1986–2025)
This chart illustrates how Carclo plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Carclo plc Competitors by Total Liabilities
The table below lists competitors of Carclo plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Blueone Card Inc
PINK:BCRD
|
USA | $2.30 Million |
|
Beammwave AB B
ST:BEAMMW-B
|
Sweden | Skr6.25 Million |
|
DP8
F:DP8
|
Germany | €4.60 Million |
|
Chia Ta World Co Ltd
TW:2033
|
Taiwan | NT$171.71 Million |
|
COWELL FASHION Co.Ltd
KQ:033290
|
Korea | ₩576.69 Billion |
|
Artmarket.com SA
PA:PRC
|
France | €5.25 Million |
Liability Composition Analysis (1986–2025)
This chart breaks down Carclo 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | 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 | -10.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.10 | 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 Carclo plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Carclo plc (1986–2025)
The table below shows the annual total liabilities of Carclo plc from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $108.88 Million | +11.92% |
| 2024-03-31 | $97.28 Million | -12.41% |
| 2023-03-31 | $111.07 Million | +7.02% |
| 2022-03-31 | $103.78 Million | -4.00% |
| 2021-03-31 | $108.11 Million | -1.52% |
| 2020-03-31 | $109.77 Million | -20.05% |
| 2019-03-31 | $137.30 Million | +27.08% |
| 2018-03-31 | $108.04 Million | -6.37% |
| 2017-03-31 | $115.39 Million | +23.50% |
| 2016-03-31 | $93.43 Million | +26.13% |
| 2015-03-31 | $74.07 Million | +26.85% |
| 2014-03-31 | $58.39 Million | -17.41% |
| 2013-03-31 | $70.71 Million | -2.68% |
| 2012-03-31 | $72.65 Million | +17.47% |
| 2011-03-31 | $61.85 Million | -8.06% |
| 2010-03-31 | $67.27 Million | +0.93% |
| 2009-03-31 | $66.65 Million | +56.27% |
| 2008-03-31 | $42.65 Million | -9.23% |
| 2007-03-31 | $46.99 Million | -37.41% |
| 2006-03-31 | $75.07 Million | -14.16% |
| 2005-03-31 | $87.46 Million | +32.20% |
| 2004-03-31 | $66.16 Million | -15.27% |
| 2003-03-31 | $78.08 Million | -19.55% |
| 2002-03-31 | $97.05 Million | -2.21% |
| 2001-03-31 | $99.25 Million | +11.39% |
| 2000-03-31 | $89.10 Million | +0.99% |
| 1999-03-31 | $88.22 Million | +0.51% |
| 1998-03-31 | $87.78 Million | +2.97% |
| 1997-03-31 | $85.25 Million | +14.73% |
| 1996-03-31 | $74.30 Million | +8.63% |
| 1995-03-31 | $68.40 Million | -10.22% |
| 1994-03-31 | $76.19 Million | +86.84% |
| 1993-03-31 | $40.78 Million | +3.71% |
| 1992-03-31 | $39.32 Million | +10.21% |
| 1991-03-31 | $35.68 Million | -25.54% |
| 1990-03-31 | $47.91 Million | -1.32% |
| 1989-03-31 | $48.55 Million | +8.57% |
| 1988-03-31 | $44.72 Million | +12.98% |
| 1987-03-31 | $39.58 Million | +164.29% |
| 1986-03-31 | $14.98 Million | -- |