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. Explore CTAI cash flow metrics to assess how effectively this company generates cash.

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. See Catenai PLC book value and equity for net asset value and shareholders' equity analysis.

Catenai PLC Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Hamak Gold Ltd LSE:HAMA	UK	GBX1.11 Million
Tiger Royalties and investments Plc LSE:TIR	UK	GBX91.36K
Coro Energy PLC LSE:CORO	UK	GBX2.59 Million
Norman Broadbent Plc LSE:NBB	UK	GBX2.98 Million
N4 Pharma PLC LSE:N4P	UK	GBX78.37K
Bangkok Bank Public Company Limited F:BKKF	Germany	€4.03 Trillion

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. For the full company profile including market capitalisation, see CTAI stock market capitalisation.

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

$48.85K

GBX401.48 Million GBX

Market Cap Rank

#31123 Global

#1202 in UK

Share Price

GBX0.28

Change (1 day)

+16.67%

52-Week Range

GBX0.19 - GBX0.57

All Time High

GBX762.50