SURETRACK MON
StreaksAI PLC, operates as gloabal AI-focused software development company in the United Kingdom. It offers StreaksAl, a chatbot customization software. The company was formerly known as Streaks Gaming PLC and changed its name to StreaksAI PLC in July 2023. StreaksAI PLC was incorporated in 2021 and is based in London, the United Kingdom.
SURETRACK MON (STK) - Total Liabilities
Latest total liabilities as of May 2025: GBX524.00K GBX
Based on the latest financial reports, SURETRACK MON (STK) has total liabilities worth GBX524.00K GBX as of May 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.
SURETRACK MON - Total Liabilities Trend (2022–2024)
This chart illustrates how SURETRACK MON's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SURETRACK MON Competitors by Total Liabilities
The table below lists competitors of SURETRACK MON ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hansa Investment Company Ltd
LSE:HANA
|
UK | GBX1.42 Million |
|
JASMINE INTL NVDR
MU:NVAY
|
Germany | €4.42 Billion |
|
Alternative Liquidity Fund Limited
LSE:ALF
|
UK | $1.16 Million |
|
Energy Revenue Amer
PINK:ERAO
|
USA | $6.11 Million |
|
Utilico Emerging Markets Ltd
LSE:UEM
|
UK | GBX25.20 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down SURETRACK MON'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 | 0.05 | 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 | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 SURETRACK MON's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SURETRACK MON (2022–2024)
The table below shows the annual total liabilities of SURETRACK MON from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-02-29 | GBX184.00K | -42.14% |
| 2023-02-28 | GBX318.00K | +140.91% |
| 2022-02-28 | GBX132.00K | -- |