Seraphim Space Investment Trust PLC (SSIT) - 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. Explore Seraphim Space Investment Trust PLC cash flow conversion to assess how effectively this company generates cash.
Seraphim Space Investment Trust PLC - Total Liabilities Trend (2022–2025)
This chart illustrates how Seraphim Space Investment Trust PLC's total liabilities have evolved over time, based on quarterly financial data. See net assets of Seraphim Space Investment Trust PLC for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Narryer Metals Ltd
AU:NYM
|
Australia | AU$156.90K |
|
Trainers House Oyj
HE:TRH1V
|
Finland | €2.32 Million |
|
Alfa Financial Software Holdings PLC
LSE:ALFA
|
UK | GBX40.60 Million |
|
D.T.C. Industries Public Company Limited
BK:DTCI
|
Thailand | ฿53.11 Million |
|
Tedea Technological Development and Automation Ltd
TA:TEDE
|
Israel | ILA5.25 Million |
|
Multi-Usage Holdings Bhd
KLSE:9539
|
Malaysia | RM3.97 Million |
|
Acurx Pharmaceuticals LLC
NASDAQ:ACXP
|
USA | $2.47 Billion |
|
NGX Ltd
AU:NGX
|
Australia | AU$242.40K |
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 full company profile including market capitalisation, see market cap of Seraphim Space Investment Trust PLC.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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