Crimson Tide (LSE:TIDE) Total Current Liabilities: £1.12 Mil (As of Oct. 2025)


LSE:TIDE Crimson Tide PLC LSE:TIDE
59 GF Score
Price £0.93
GF Value £1.85
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Crimson Tide Total Current Liabilities?

Crimson Tide LSE:TIDE 59 Total Current Liabilities is £1.12 Mil as of Oct. 2025. GuruFocus rates LSE:TIDE with a GF Score™ of 59/100 and a GF Value™ of £1.85 (Significantly Undervalued). The stock has 3 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. Crimson Tide's total current liabilities for the quarter that ended in Oct. 2025 was £1.12

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

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

Crimson Tide Total Current Liabilities Related Terms

Crimson Tide Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Crimson Tide'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.

Crimson Tide Total Current Liabilities Chart

Crimson Tide Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.73 1.10 1.26 1.63 1.71

Crimson Tide Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Oct25
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 1.86 1.71 1.41 1.42 1.12
LSE:TIDE
59GF Score
Crimson Tide PLC LSE:TIDE
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Crimson Tide Total Current Liabilities Calculation

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

Crimson Tide's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.776+0.199
+Other Current Liabilities+Current Deferred Liabilities
=0.738+0
=1.71

Crimson Tide's Total Current Liabilities for the quarter that ended in Oct. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.94+0.18
+Other Current Liabilities+Current Deferred Liabilities
=2.2204460492503E-16+0
=1.12

* 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 £1.12 Mil mean?
Crimson Tide (LSE:TIDE) has a Total Current Liabilities of £1.12 Mil as of Oct. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Crimson Tide and its competitors.
Is Crimson Tide's Total Current Liabilities too high?
Crimson Tide's current Total Current Liabilities is £1.12 Mil. Overall, Crimson Tide has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Crimson Tide's Total Current Liabilities compare to UBER and SHOP?
Crimson Tide's Total Current Liabilities of £1.12 Mil can be compared against companies in the Software 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 Software company?
A good Total Current Liabilities depends on the Software 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 Crimson Tide and its competitors. Crimson Tide's current Total Current Liabilities is £1.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Crimson Tide stock overvalued right now?
Based on GuruFocus' analysis, Crimson Tide (LSE:TIDE) is currently considered Significantly Undervalued. The stock's GF Value™ is £1.85, compared to a current price of £0.93 — trading 50% below its estimated fair value. The current Total Current Liabilities is £1.12 Mil. Crimson Tide's overall GF Score™ is 59/100 with 3 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 Crimson Tide (LSE:TIDE), the current Total Current Liabilities is £1.12 Mil as of Oct. 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 Crimson Tide (LSE:TIDE) Overvalued in 2026?

Based on GuruFocus' analysis, Crimson Tide stock appears to be undervalued. The current stock price of £0.93 is trading 50% below its estimated GF Value™ of £1.85. GuruFocus considers Crimson Tide to be Significantly Undervalued.

Key valuation signals for LSE:TIDE:

  • Total Current Liabilities: £1.12 Mil
  • GF Value™: £1.85 vs. price of £0.93 (50% below fair value)
  • GF Score™: 59/100 with 3 warning signs

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

Crimson Tide Business Description

Address 77 Mount Ephraim, Brockbourne House, Tunbridge Wells, Kent, GBR, TN4 8BS
Crimson Tide PLC is a UK-based company that is engaged in the provision of mobility solutions and related software development. The company provides mpro software, which is a Maas (Mobility as a Service) that provides job scheduling, alerting, and reporting. It aims to improve the efficiency of staff working and capturing data in the field. The company also provides non-core software solutions, which include reselling third-party software and related development and support services. Geographically, the company generates the majority of its revenue from the United Kingdom, followed by Ireland and the United States.
59GF Score

Get the complete analysis for LSE:TIDE

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

£0.93
Price
£1.85
GF Value