Seraphim Space Investment Trust PLC Total Liabilities
Seraphim Space Investment Trust PLC total liabilities. Based on the latest financial reports, Seraphim Space Investment Trust PLC (SSIT) has total liabilities worth GBX16.86 Million GBX (≈ $2.05K USD) as of December 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 Seraphim Space Investment Trust PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Seraphim Space Investment Trust PLC (2022–2025)
Total liabilities of Seraphim Space Investment Trust PLC from 2022 to 2025. This chart illustrates how Seraphim Space Investment Trust PLC's total liabilities have evolved over time, based on quarterly financial data. Explore Seraphim Space Investment Trust PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.
Seraphim Space Investment Trust PLC Competitors by Total Liabilities
The table below lists competitors of Seraphim Space Investment Trust PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Top KingWin Ltd
NASDAQ:WAI
|
USA | $2.99 Million |
|
Prospech Ltd
AU:PRS
|
Australia | AU$864.39K |
|
Ashoka India Equity Investment Trust PLC
LSE:AIE
|
UK | GBX34.40 Million |
|
Emico Holdings Bhd
KLSE:9091
|
Malaysia | RM32.09 Million |
|
Cape Range Ltd
AU:CAG
|
Australia | AU$524.76K |
|
PZ Cussons PLC
LSE:PZC
|
UK | GBX352.40 Million |
|
Tatton Asset Management plc
LSE:TAM
|
UK | GBX13.18 Million |
|
FLYNN Gold Ltd
AU:FG1
|
Australia | AU$762.33K |
Liability Composition Analysis (2022–2025)
This chart breaks down Seraphim Space Investment Trust 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 Seraphim Space Investment Trust PLC balance sheet assets.
Liquidity & Leverage Metrics
Seraphim Space Investment Trust PLC Total Liabilities Ratios Explained
Seraphim Space Investment Trust PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 355.94 | 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 | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 Seraphim Space Investment Trust PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Seraphim Space Investment Trust PLC (2022–2025)
The table below shows the annual total liabilities of Seraphim Space Investment Trust PLC from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | GBX311.00K ≈ $37.84 |
-29.95% |
| 2024-06-30 | GBX444.00K ≈ $54.02 |
+3.74% |
| 2023-06-30 | GBX428.00K ≈ $52.08 |
-90.57% |
| 2022-06-30 | GBX4.54 Million ≈ $552.14 |
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About Seraphim Space Investment Trust PLC
Seraphim Space Investment Trust Plc is a venture capital fund specializes in incubation, early and growth stage, mid venture, late venture, later stage, PIPEs, and industry consolidation. It seeks to invest in space technology. The fund invests between $0.25 million to $25 million. Seraphim Space Investment Trust Plc was founded in 2021 and is headquartered in London, Greater London, United Kingd… Read more