Catenai PLC (CTAI) - Total Liabilities

Latest as of June 2025: GBX253.69K GBX ≈ $30.87 USD

Based on the latest financial reports, Catenai PLC (CTAI) has total liabilities worth GBX253.69K GBX (≈ $30.87 USD) 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. See working capital position of Catenai PLC to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see how large is Catenai PLC's balance sheet.

Catenai PLC Competitors by Total Liabilities

The table below lists competitors of Catenai PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Minoan Group LSE:MIN	UK	GBX9.59 Million
Technology Minerals PLC LSE:TM1	UK	GBX7.28 Million
QBRICK AB (PUBL) F:2A8	Germany	€15.34 Million
Isaac Engineering Co. Ltd. KQ:351330	Korea	₩41.54 Billion
Karelian Diamond Resources PLC LSE:KDR	UK	GBX2.15 Million
Thai Oil Public Company Limited F:LQZ	Germany	€209.28 Billion
Northcoders Group PLC LSE:CODE	UK	GBX1.78 Million
Thai Oil PCL STU:LQZ	Germany	€254.34 Billion

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. See Catenai PLC balance sheet quality to measure how much of total assets are equity-financed.

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 ≈ $21.20	-61.42%
2023-12-31	GBX451.63K ≈ $54.95	+46.39%
2022-12-31	GBX308.51K ≈ $37.54	+12.09%
2021-09-30	GBX275.22K ≈ $33.49	+18.52%
2020-09-30	GBX232.22K ≈ $28.25	-70.21%
2019-09-30	GBX779.53K ≈ $94.85	-21.25%
2018-09-30	GBX989.91K ≈ $120.44	-28.23%
2017-09-30	GBX1.38 Million ≈ $167.81	+3.24%
2016-09-30	GBX1.34 Million ≈ $162.55	-28.98%
2015-09-30	GBX1.88 Million ≈ $228.86	+33.42%
2014-09-30	GBX1.41 Million ≈ $171.53	-18.51%
2013-09-30	GBX1.73 Million ≈ $210.49	-1.03%
2012-09-30	GBX1.75 Million ≈ $212.68	-1.10%
2011-09-30	GBX1.77 Million ≈ $215.05	+43.58%
2010-09-30	GBX1.23 Million ≈ $149.78	+191.02%
2009-09-30	GBX423.00K ≈ $51.47	-29.50%
2008-09-30	GBX600.00K ≈ $73.00	+126.42%
2007-09-30	GBX265.00K ≈ $32.24	-48.44%
2006-09-30	GBX514.00K ≈ $62.54	-77.60%
2005-09-30	GBX2.29 Million ≈ $279.24	+10.98%
2004-09-30	GBX2.07 Million ≈ $251.62	+1.27%
2003-09-30	GBX2.04 Million ≈ $248.45	--

About Catenai PLC

LSE:CTAI UK Software - Infrastructure

Market Cap

$19.19K

GBX157.72 Million GBX

Market Cap Rank

#31748 Global

#1267 in UK

Share Price

GBX0.11

Change (1 day)

-4.35%

52-Week Range

GBX0.11 - GBX0.57

All Time High

GBX762.50