Tasty Plc (TAST) - Total Liabilities
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. Also explore TAST net assets growth trend to track the company's year-over-year net asset growth rate.
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 Tasty Plc (TAST) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|
Braime Group PLC
LSE:BMT
|
UK | GBX15.15 Million |
|
Lexington Gold Ltd
LSE:LEX
|
UK | GBX593.00K |
|
Xeros Technology Group Plc
LSE:XSG
|
UK | GBX1.11 Million |
|
CROSS RIVER VENTURES CORP
F:C6R
|
Germany | €1.11 Million |
|
EVRAZ plc
LSE:EVR
|
UK | GBX7.64 Billion |
|
Essensys PLC
LSE:ESYS
|
UK | GBX4.46 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 stock market capitalisation.
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 |
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About Tasty Plc
Tasty plc engages in operating restaurants in the United Kingdom. The company operates restaurants under the Wildwood and dim t name. Tasty plc was incorporated in 2006 and is based in London, the United Kingdom.