Tan Delta Systems PLC (TAND) - Total Liabilities
Based on the latest financial reports, Tan Delta Systems PLC (TAND) has total liabilities worth GBX335.02K GBX (≈ $40.76 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.
Tan Delta Systems PLC - Total Liabilities Trend (2020–2025)
This chart illustrates how Tan Delta Systems PLC's total liabilities have evolved over time, based on quarterly financial data. See TAND current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Tan Delta Systems PLC Competitors by Total Liabilities
The table below lists competitors of Tan Delta Systems PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
VEOM Group S.A.
PA:ALVG
|
France | €24.27 Million |
|
Bolt Projects Holdings, Inc.
NASDAQ:BSLK
|
USA | $23.88 Million |
|
HARVEST MINERALS LTD
F:7HM
|
Germany | €4.56 Million |
|
K3 Business Technology Group PLC
LSE:KBT
|
UK | GBX15.84 Million |
|
Aquila Energy Efficiency Trust PLC
LSE:AEET
|
UK | GBX892.00K |
|
Parkmead Group PLC
LSE:PMG
|
UK | GBX5.47 Million |
|
Artisanal Spirits Company PLC
LSE:ART
|
UK | GBX40.89 Million |
|
Inspiration Healthcare Group PLC
LSE:IHC
|
UK | GBX20.34 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Tan Delta Systems 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 Tan Delta Systems PLC (TAND) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.58 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Tan Delta Systems PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tan Delta Systems PLC (2020–2025)
The table below shows the annual total liabilities of Tan Delta Systems PLC from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX335.02K ≈ $40.76 |
-42.94% |
| 2024-12-31 | GBX587.11K ≈ $71.43 |
+3.84% |
| 2023-12-31 | GBX565.39K ≈ $68.79 |
+1.87% |
| 2022-12-31 | GBX555.00K ≈ $67.53 |
+9.47% |
| 2021-12-31 | GBX507.00K ≈ $61.69 |
+12.67% |
| 2020-12-31 | GBX450.00K ≈ $54.75 |
-- |
About Tan Delta Systems PLC
Tan Delta Systems plc engages in the development, manufacture, and sale of oil sensors in the United Kingdom, Europe, North and South America, Asia, and the Middle East. The company offers oil quality sensors; kits, including mobile oil test, display, and gateway kits; accessories, such as gateways, display express, gateway hubs, manifolds, and cables; and oil profiling services. It serves the bi… Read more