Tasty Plc (TAST) - Total Liabilities

Latest as of June 2025: GBX36.13 Million GBX ≈ $4.40K USD

Based on the latest financial reports, Tasty Plc (TAST) has total liabilities worth GBX36.13 Million GBX (≈ $4.40K USD) as of June 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 TAST cash flow metrics to assess how effectively this company generates cash.

Tasty Plc - Total Liabilities Trend (2004–2024)

This chart illustrates how Tasty Plc's total liabilities have evolved over time, based on quarterly financial data. See what is Tasty Plc's book value for net asset value and shareholders' equity analysis.

Tasty Plc Competitors by Total Liabilities

The table below lists competitors of Tasty Plc ranked by their total liabilities.

Company	Country	Total Liabilities
Vergnet PA:ALVER	France	€41.97 Million
Rua Life Sciences PLC LSE:RUA	UK	GBX1.93 Million
Fulcrum Metals PLC LSE:FMET	UK	GBX1.18 Million
IQ-AI LTD. LS -01 F:5Y1	Germany	€475.06K
EVRAZ plc LSE:EVR	UK	GBX7.64 Billion
Sotherly Hotels Inc Series B Pref NASDAQ:SOHOB	USA	$374.63 Million
QuiaPEG Pharmaceuticals Holding AB ST:QUIA	Sweden	Skr8.81 Million

Liability Composition Analysis (2004–2024)

This chart breaks down Tasty 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 TAST market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.62	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	-4.96	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.25	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 Tasty Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tasty Plc (2004–2024)

The table below shows the annual total liabilities of Tasty Plc from 2004 to 2024.

Year	Total Liabilities	Change
2024-12-31	GBX39.30 Million ≈ $4.78K	-34.26%
2023-12-31	GBX59.78 Million ≈ $7.27K	-5.36%
2022-12-31	GBX63.17 Million ≈ $7.69K	-1.76%
2021-12-31	GBX64.30 Million ≈ $7.82K	-2.80%
2020-12-31	GBX66.16 Million ≈ $8.05K	+385.58%
2019-12-31	GBX13.62 Million ≈ $1.66K	-24.85%
2018-12-31	GBX18.13 Million ≈ $2.21K	-6.29%
2017-12-31	GBX19.35 Million ≈ $2.35K	+3.85%
2016-12-31	GBX18.63 Million ≈ $2.27K	+20.44%
2015-12-31	GBX15.47 Million ≈ $1.88K	+85.85%
2014-12-31	GBX8.32 Million ≈ $1.01K	+30.43%
2013-12-31	GBX6.38 Million ≈ $776.38	+9.94%
2012-12-31	GBX5.80 Million ≈ $706.18	+62.35%
2011-12-31	GBX3.58 Million ≈ $434.97	+22.43%
2010-12-31	GBX2.92 Million ≈ $355.28	+31.77%
2009-12-31	GBX2.22 Million ≈ $269.62	+1.70%
2008-12-31	GBX2.18 Million ≈ $265.12	+14.87%
2007-12-31	GBX1.90 Million ≈ $230.81	+32.94%
2006-12-31	GBX1.43 Million ≈ $173.62	+335.06%
2005-12-31	GBX328.00K ≈ $39.91	+21.48%
2004-12-31	GBX270.00K ≈ $32.85	--

About Tasty Plc

LSE:TAST UK Restaurants

Market Cap

$144.44K

GBX1.19 Billion GBX

Market Cap Rank

#30889 Global

#1056 in UK

Share Price

GBX0.53

Change (1 day)

-4.55%

52-Week Range

GBX0.48 - GBX0.83

All Time High

GBX191.82