Castelnau Group (LSE:CGL) Total Liabilities: £105.03 Mil (As of Dec. 2025)


LSE:CGL Castelnau Group Ltd LSE:CGL
33 GF Score
Price £0.90
! 6 Warning Signs
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What is Castelnau Group Total Liabilities?

Castelnau Group LSE:CGL 33 Total Liabilities is £105.03 Mil as of Dec. 2025. GuruFocus rates LSE:CGL with a GF Score™ of 33/100. The stock has 6 warning signs investors should review.

Castelnau Group's Total Liabilities for the quarter that ended in Dec. 2025 was £105.03 Mil.

Castelnau Group's quarterly Total Liabilities increased from Dec. 2024 (£81.63 Mil) to Jun. 2025 (£90.04 Mil) and increased from Jun. 2025 (£90.04 Mil) to Dec. 2025 (£105.03 Mil).

Castelnau Group's annual Total Liabilities increased from Dec. 2023 (£58.69 Mil) to Dec. 2024 (£81.63 Mil) and increased from Dec. 2024 (£81.63 Mil) to Dec. 2025 (£105.03 Mil).

Castelnau Group Total Liabilities Historical Data

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The historical data trend for Castelnau Group's Total 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.

Castelnau Group Total Liabilities Chart

Castelnau Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 2.39 2.62 58.69 81.63 105.03

Castelnau Group Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 58.69 70.20 81.63 90.04 105.03
LSE:CGL
33GF Score
Castelnau Group Ltd LSE:CGL
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Castelnau Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=478.749-373.715
=105.03

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

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=478.749-373.715
=105.03

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of £105.03 Mil mean?
Castelnau Group (LSE:CGL) has a Total Liabilities of £105.03 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Castelnau Group and its competitors.
Is Castelnau Group's Total Liabilities too high?
Castelnau Group's current Total Liabilities is £105.03 Mil. Overall, Castelnau Group has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Castelnau Group's Total Liabilities compare to BLK and BX?
Castelnau Group's Total Liabilities of £105.03 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Asset Management company?
A good Total Liabilities depends on the Asset Management industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Castelnau Group and its competitors. Castelnau Group's current Total Liabilities is £105.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castelnau Group stock overvalued right now?
Castelnau Group (LSE:CGL) has a current Total Liabilities of £105.03 Mil. The current Total Liabilities is £105.03 Mil. Castelnau Group's overall GF Score™ is 33/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Castelnau Group (LSE:CGL), the current Total Liabilities is £105.03 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.

Castelnau Group Business Description

Address Les Banques, Trafalgar Court, PO Box 255, St. Peter Port, Channel Islands, GGY, GY1 3QL
Castelnau Group Ltd operates as a closed-ended company. The company's principal activity is to seek to achieve a high rate of compound return over the long term by carefully selecting investments using a thorough and objective research process and paying a price that provides a material margin of safety against permanent loss of capital, but also a favorable range of outcomes. The company's investment objective is to compound shareholders' capital at a higher rate of return than the FTSE All-Share Total Return Index over the long term. The group has two reporting segments: Castelnau Group Limited and Castelnau Group Services Limited.
33GF Score

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