Sosandar Plc Total Liabilities

Latest as of September 2025: GBX11.14 Million GBX ≈ $1.36K USD

Sosandar Plc total liabilities. Based on the latest financial reports, Sosandar Plc (SOS) has total liabilities worth GBX11.14 Million GBX (≈ $1.36K USD) 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. See SOS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Sosandar Plc (2015–2025)

Total liabilities of Sosandar Plc from 2015 to 2025. This chart illustrates how Sosandar Plc's total liabilities have evolved over time, based on quarterly financial data.

Sosandar Plc Competitors by Total Liabilities

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

Company Country Total Liabilities
Altair Resources Inc
V:AVX
Canada CA$3.11 Million
Annum Bhd
KLSE:5082
Malaysia RM20.48 Million
Lytus Technologies Holdings PTV. Ltd. Common Shares
NASDAQ:LYT
USA $15.24 Million
NAHL Group PLC
LSE:NAH
UK GBX23.38 Million
Sejahtera Bintang Abadi Textile Tbk
JK:SBAT
Indonesia Rp495.54 Billion
Ming Le Sports AG
F:ML2
Germany €38.13K
Portmeirion Group PLC
LSE:PMP
UK GBX48.98 Million
Sino-German United AG
F:SGU
Germany €1.03 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. For the complete balance sheet picture, see how large is Sosandar Plc's balance sheet.

Liquidity & Leverage Metrics

Sosandar Plc Total Liabilities Ratios Explained

Sosandar Plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
≈ $1.34K
+93.54%
2024-03-31 GBX5.70 Million
≈ $693.28
-36.58%
2023-03-31 GBX8.98 Million
≈ $1.09K
+26.76%
2022-03-31 GBX7.09 Million
≈ $862.40
+144.08%
2021-03-31 GBX2.90 Million
≈ $353.33
+6.76%
2020-03-31 GBX2.72 Million
≈ $330.95
+177.55%
2019-03-31 GBX980.00K
≈ $119.24
+6.41%
2018-03-31 GBX921.00K
≈ $112.06
+486.62%
2016-12-31 GBX157.00K
≈ $19.10
+149.21%
2015-10-31 GBX63.00K
≈ $7.67
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About Sosandar Plc

LSE:SOS UK Internet Retail
Market Cap
$278.61K
GBX2.29 Billion GBX
Market Cap Rank
#31275 Global
#991 in UK
Share Price
GBX10.25
Change (1 day)
+0.00%
52-Week Range
GBX6.13 - GBX13.75
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