TAO Alpha PLC
Satsuma Technology PLC operates as an AI-focused software development company in the United Kingdom. It provides subnet infrastructure and AI agent development, as well as deploying and managing subnet alpha tokens. The company was formerly known as TAO Alpha PLC and changed its name to Satsuma Technology PLC in July 2025. Satsuma Technology PLC was incorporated in 2021 and is based in London, th… Read more
TAO Alpha PLC (SATS) - Total Liabilities
Latest total liabilities as of August 2025: GBX170.41 Million GBX
Based on the latest financial reports, TAO Alpha PLC (SATS) has total liabilities worth GBX170.41 Million GBX as of August 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.
TAO Alpha PLC - Total Liabilities Trend (2022–2025)
This chart illustrates how TAO Alpha PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TAO Alpha PLC Competitors by Total Liabilities
The table below lists competitors of TAO Alpha PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TIANJIN DEVL (TJN.SG)
STU:TJN
|
Germany | €4.78 Billion |
|
Ground Rents Income Fund PLC
LSE:GRIO
|
UK | GBX10.96 Million |
|
Exeo Entertainment Inc
OTCQB:EXEO
|
USA | $3.72 Million |
|
Live Energy Minerals Corp.
PINK:GTREF
|
USA | $321.74K |
|
TIANJIN DEVL
MU:TJN
|
Germany | €4.78 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down TAO Alpha 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 | 0.38 | 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 | -10.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.11 | 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 TAO Alpha PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TAO Alpha PLC (2022–2025)
The table below shows the annual total liabilities of TAO Alpha PLC from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | GBX464.00K | +152.17% |
| 2024-02-29 | GBX184.00K | 0.00% |
| 2024-02-28 | GBX184.00K | -42.14% |
| 2023-02-28 | GBX318.00K | +140.91% |
| 2022-02-28 | GBX132.00K | -- |