CPP Group (LSE:CPP) Total Current Liabilities: £5.64 Mil (As of Dec. 2025)


LSE:CPP CPP Group PLC LSE:CPP
40 GF Score
Price £0.34
GF Value £0.02
Valuation Significantly Overvalued
! 5 Warning Signs
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What is CPP Group Total Current Liabilities?

CPP Group LSE:CPP 40 Total Current Liabilities is £5.64 Mil as of Dec. 2025. GuruFocus rates LSE:CPP with a GF Score™ of 40/100 and a GF Value™ of £0.02 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. CPP Group's total current liabilities for the quarter that ended in Dec. 2025 was £5.64

Be Aware

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When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

CPP Group Total Current Liabilities Related Terms

CPP Group Total Current Liabilities Historical Data

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The historical data trend for CPP Group's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CPP Group Total Current Liabilities Chart

CPP Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.58 39.81 41.07 26.76 5.64

CPP Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 41.07 32.88 26.76 21.58 5.64
LSE:CPP
40GF Score
CPP Group PLC LSE:CPP
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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CPP Group Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

CPP Group's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=4.911+0.021
+Other Current Liabilities+Current Deferred Liabilities
=0.71+0
=5.64

CPP Group's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=4.911+0.021
+Other Current Liabilities+Current Deferred Liabilities
=0.71+0
=5.64

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of £5.64 Mil mean?
CPP Group (LSE:CPP) has a Total Current Liabilities of £5.64 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for CPP Group and its competitors.
Is CPP Group's Total Current Liabilities too high?
CPP Group's current Total Current Liabilities is £5.64 Mil. Overall, CPP Group has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CPP Group's Total Current Liabilities compare to CTAS and CPRT?
CPP Group's Total Current Liabilities of £5.64 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Business Services company?
A good Total Current Liabilities depends on the Business Services industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for CPP Group and its competitors. CPP Group's current Total Current Liabilities is £5.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPP Group stock overvalued right now?
Based on GuruFocus' analysis, CPP Group (LSE:CPP) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.02, compared to a current price of £0.34 — trading 1575% above its estimated fair value. The current Total Current Liabilities is £5.64 Mil. CPP Group's overall GF Score™ is 40/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For CPP Group (LSE:CPP), the current Total Current Liabilities is £5.64 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CPP Group (LSE:CPP) Overvalued in 2026?

Based on GuruFocus' analysis, CPP Group stock appears to be overvalued. The current stock price of £0.34 is trading 1575% above its estimated GF Value™ of £0.02. GuruFocus considers CPP Group to be Significantly Overvalued.

Key valuation signals for LSE:CPP:

  • Total Current Liabilities: £5.64 Mil
  • GF Value™: £0.02 vs. price of £0.34 (1575% above fair value)
  • GF Score™: 40/100 with 5 warning signs

No single metric tells the full story. See the LSE:CPP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CPP Group Business Description

Other Exchanges 4CV1:Germany
Address 51 Lime Street, 19th Floor, London, GBR, EC3M 7DQ
CPP Group PLC is a UK-based company engaged in the provision of assistance products and services to customers. The Group is managed on the basis of five broad business units: India (CPP India and Globiva); Turkey; Blink; Central Functions: central cost base required to provide expertise and operate a listed group. Central Functions is stated after the recharge of certain central costs that are appropriate to transfer to the relevant geographies for statutory purposes; and Legacy (UK MGA, UK Legacy, Spain, Portugal and Italy). The company's portfolio of assistance products is distributed across the financial services and telecommunications sectors in the UK and overseas. It has its business spread across India, the United Kingdom, Spain, and Other countries.
40GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.34
Price
£0.02
GF Value