Sosandar Plc (SOS) - 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. Also explore Sosandar Plc (SOS) net asset momentum to track the company's year-over-year net asset growth rate.
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. See SOS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Sosandar Plc Competitors by Total Liabilities
The table below lists competitors of Sosandar Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Goldplat PLC
LSE:GDP
|
UK | GBX16.02 Million |
|
XP Factory PLC
LSE:XPF
|
UK | GBX63.01 Million |
|
Corcel PLC
LSE:CRCL
|
UK | GBX5.05 Million |
|
Alkemy Capital Investments Plc
LSE:ALK
|
UK | GBX2.81 Million |
|
Manx Financial Group Plc
LSE:MFX
|
UK | GBX466.11 Million |
|
Nevada Zinc Corp
V:NZN
|
Canada | CA$630.72K |
|
Sparx Technology Inc
V:SPRX
|
Canada | CA$1.32 Million |
|
MEDIMI AB AK
F:79T
|
Germany | €1.37 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 full company profile including market capitalisation, see SOS market cap.
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 ≈ $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
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