Sosandar Plc

LSE:SOS UK Internet Retail
Market Cap
$184.82K
GBX1.52 Billion GBX
Market Cap Rank
#47355 Global
#1040 in UK
Share Price
GBX6.75
Change (1 day)
+0.00%
52-Week Range
GBX4.75 - GBX9.50
All Time High
GBX75.00
About

Sosandar Plc engages in the manufacture and distribution of clothing products in the United Kingdom and internationally. It offers dresses, tops, knitwear, coats and jackets, suits and tailoring cloths, jumpsuits and playsuits, jeans and jeggings, trousers and leggings, leather and faux leather cloths, skirts, partywear, summer occasion wear, and swim and beachwear; and footwear comprising flats,… Read more

Sosandar Plc (SOS) - Total Liabilities

Latest total liabilities as of September 2025: GBX11.14 Million GBX

Based on the latest financial reports, Sosandar Plc (SOS) has total liabilities worth GBX11.14 Million GBX as of September 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.

Sosandar Plc - Total Liabilities Trend (2015–2025)

This chart illustrates how Sosandar Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Sosandar Plc Competitors by Total Liabilities

The table below lists competitors of Sosandar Plc ranked by their total liabilities.

Company Country Total Liabilities
Thai Industrial Fund 1
BK:TIF1
Thailand ฿32.41 Million
ENQUEST (3EQ.SG)
STU:3EQ
Germany €3.29 Billion
ATICO MINING (9AO.SG)
STU:9AO
Germany €49.79 Million
Sage Potash Corp.
PINK:SGPTF
USA $3.32 Million
EMV Capital plc
LSE:EMVC
UK GBX6.07 Million
Goldplat PLC
LSE:GDP
UK GBX16.02 Million
Premier Development & Investment Inc
PINK:PDIV
USA $44.63 Million

Liability Composition Analysis (2015–2025)

This chart breaks down Sosandar 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 2.62 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 0.66 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 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 Sosandar Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sosandar Plc (2015–2025)

The table below shows the annual total liabilities of Sosandar Plc from 2015 to 2025.

Year Total Liabilities Change
2025-03-31 GBX11.03 Million +93.54%
2024-03-31 GBX5.70 Million -36.58%
2023-03-31 GBX8.98 Million +26.76%
2022-03-31 GBX7.09 Million +144.08%
2021-03-31 GBX2.90 Million +6.76%
2020-03-31 GBX2.72 Million +177.55%
2019-03-31 GBX980.00K +6.41%
2018-03-31 GBX921.00K +486.62%
2016-12-31 GBX157.00K +149.21%
2015-10-31 GBX63.00K --