Tanfield Group PLC (TAN) - Total Liabilities
Based on the latest financial reports, Tanfield Group PLC (TAN) has total liabilities worth GBX582.00K GBX (≈ $70.81 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 how much of Tanfield Group PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Tanfield Group PLC - Total Liabilities Trend (2001–2025)
This chart illustrates how Tanfield Group PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Tanfield Group PLC's balance sheet.
Tanfield Group PLC Competitors by Total Liabilities
The table below lists competitors of Tanfield Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Spearmint Resources Inc
F:SQH
|
Germany | €300.31K |
|
Abacus Global Management, Inc.
NASDAQ:ABX
|
USA | $479.34 Million |
|
Panamax AG
F:ICP
|
Germany | €365.14K |
|
Wishbone Gold Plc
LSE:WSBN
|
UK | GBX155.25K |
|
Next Technology Holding Inc
NASDAQ:NXTT
|
USA | $27.01 Million |
|
XTC Lithium Limited
AU:XTC
|
Australia | AU$5.02 Million |
|
Cel AI PLC
LSE:CLAI
|
UK | GBX58.36K |
Liability Composition Analysis (2001–2025)
This chart breaks down Tanfield Group 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. See TAN equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.60 | 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 | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 Tanfield Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tanfield Group PLC (2001–2025)
The table below shows the annual total liabilities of Tanfield Group PLC from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX582.00K ≈ $70.81 |
+795.38% |
| 2024-12-31 | GBX65.00K ≈ $7.91 |
-9.72% |
| 2023-12-31 | GBX72.00K ≈ $8.76 |
+12.50% |
| 2022-12-31 | GBX64.00K ≈ $7.79 |
-96.38% |
| 2021-12-31 | GBX1.77 Million ≈ $214.99 |
+48.49% |
| 2020-12-31 | GBX1.19 Million ≈ $144.79 |
+1044.23% |
| 2019-12-31 | GBX104.00K ≈ $12.65 |
+199900.00% |
| 2018-12-31 | GBX52.00 ≈ $0.01 |
-7.14% |
| 2017-12-31 | GBX56.00 ≈ $0.01 |
-38.46% |
| 2016-12-31 | GBX91.00 ≈ $0.01 |
-75.00% |
| 2015-12-31 | GBX364.00 ≈ $0.04 |
-78.59% |
| 2014-12-31 | GBX1.70K ≈ $0.21 |
-99.91% |
| 2013-12-31 | GBX1.89 Million ≈ $229.35 |
-87.06% |
| 2012-12-31 | GBX14.57 Million ≈ $1.77K |
+0.59% |
| 2011-12-31 | GBX14.49 Million ≈ $1.76K |
-21.03% |
| 2010-12-31 | GBX18.35 Million ≈ $2.23K |
-9.69% |
| 2009-12-31 | GBX20.31 Million ≈ $2.47K |
-36.30% |
| 2008-12-31 | GBX31.89 Million ≈ $3.88K |
-5.31% |
| 2007-12-31 | GBX33.68 Million ≈ $4.10K |
+160.24% |
| 2006-12-31 | GBX12.94 Million ≈ $1.57K |
+6.31% |
| 2005-12-31 | GBX12.17 Million ≈ $1.48K |
-43.58% |
| 2004-12-31 | GBX21.58 Million ≈ $2.63K |
+72.39% |
| 2003-12-31 | GBX12.52 Million ≈ $1.52K |
+135.97% |
| 2002-09-30 | GBX5.30 Million ≈ $645.34 |
+188.42% |
| 2001-09-30 | GBX1.84 Million ≈ $223.75 |
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About Tanfield Group PLC
Tanfield Group PLC operates as an investment company in the United Kingdom. The company, through its 49% interest in Snorkel International Holdings LLC, that produces self-propelled, towable, and push-around aerial lifts, including diesel and electric scissor lifts, mast lifts, telescopic boom lifts, and articulating booms. It also, through its 5.76% interest in Smith Electric Vehicles Corp., des… Read more