Catenai PLC
Catenai PLC, together with its subsidiaries, operates in the digital media and fintech sectors in the United Kingdom. It offers operating systems, intelligent dashboards, and AI monitoring platform. The company also provides OnSite WorkID, a digital wallet that allows the service provider to prove their identity and status to a third party; OnSite TaskManager, a mobile management, inspection, and… Read more
Catenai PLC (CTAI) - Total Liabilities
Latest total liabilities as of June 2025: GBX253.69K GBX
Based on the latest financial reports, Catenai PLC (CTAI) has total liabilities worth GBX253.69K GBX as of June 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.
Catenai PLC - Total Liabilities Trend (2003–2024)
This chart illustrates how Catenai PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Catenai PLC Competitors by Total Liabilities
The table below lists competitors of Catenai PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
XIANA MINING
MU:DO51
|
Germany | €66.04 Million |
|
Delphax Technologies Inc
PINK:DLPX
|
USA | $129.37K |
|
Belluscura Plc
LSE:BELL
|
UK | GBX2.93 Million |
|
Baltic I Acquisition Corp
V:BLTC-P
|
Canada | CA$2.61K |
Liability Composition Analysis (2003–2024)
This chart breaks down Catenai 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 | 3.04 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Catenai PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Catenai PLC (2003–2024)
The table below shows the annual total liabilities of Catenai PLC from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX174.23K | -61.42% |
| 2023-12-31 | GBX451.63K | +46.39% |
| 2022-12-31 | GBX308.51K | +12.09% |
| 2021-09-30 | GBX275.22K | +18.52% |
| 2020-09-30 | GBX232.22K | -70.21% |
| 2019-09-30 | GBX779.53K | -21.25% |
| 2018-09-30 | GBX989.91K | -28.23% |
| 2017-09-30 | GBX1.38 Million | +3.24% |
| 2016-09-30 | GBX1.34 Million | -28.98% |
| 2015-09-30 | GBX1.88 Million | +33.42% |
| 2014-09-30 | GBX1.41 Million | -18.51% |
| 2013-09-30 | GBX1.73 Million | -1.03% |
| 2012-09-30 | GBX1.75 Million | -1.10% |
| 2011-09-30 | GBX1.77 Million | +43.58% |
| 2010-09-30 | GBX1.23 Million | +191.02% |
| 2009-09-30 | GBX423.00K | -29.50% |
| 2008-09-30 | GBX600.00K | +126.42% |
| 2007-09-30 | GBX265.00K | -48.44% |
| 2006-09-30 | GBX514.00K | -77.60% |
| 2005-09-30 | GBX2.29 Million | +10.98% |
| 2004-09-30 | GBX2.07 Million | +1.27% |
| 2003-09-30 | GBX2.04 Million | -- |