Tandem Group (TND) - Total Liabilities

Latest as of June 2025: GBX9.20 Million GBX ≈ $1.12K USD

Based on the latest financial reports, Tandem Group (TND) has total liabilities worth GBX9.20 Million GBX (≈ $1.12K 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.

Tandem Group - Total Liabilities Trend (1985–2024)

This chart illustrates how Tandem Group's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Tandem Group's working capital to evaluate short-term liquidity relative to the company's equity base.

Tandem Group Competitors by Total Liabilities

The table below lists competitors of Tandem Group ranked by their total liabilities.

Company Country Total Liabilities
Nexus Infrastructure plc
LSE:NEXS
UK GBX24.35 Million
Tap Global Group Plc
LSE:TAP
UK GBX1.79 Million
Dosni Roha Indonesia Tbk PT
JK:ZBRA
Indonesia Rp1.90 Trillion
Jangada Mines Plc
LSE:JAN
UK GBX626.85K
Boostheat
PA:ALBOO
France €3.20 Million
Mind Gym Ltd
LSE:MIND
UK GBX8.86 Million
One Media iP Group Plc
LSE:OMIP
UK GBX1.74 Million
Cadogan Petroleum plc
LSE:CAD
UK GBX1.70 Million

Liability Composition Analysis (1985–2024)

This chart breaks down Tandem Group'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 market value of Tandem Group.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.05 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 0.39 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.28 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 Tandem Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tandem Group (1985–2024)

The table below shows the annual total liabilities of Tandem Group from 1985 to 2024.

Year Total Liabilities Change
2024-12-31 GBX11.01 Million
≈ $1.34K
+25.84%
2023-12-31 GBX8.75 Million
≈ $1.06K
-5.38%
2022-12-31 GBX9.25 Million
≈ $1.13K
-44.66%
2021-12-31 GBX16.71 Million
≈ $2.03K
+5.66%
2020-12-31 GBX15.82 Million
≈ $1.92K
+32.46%
2019-12-31 GBX11.94 Million
≈ $1.45K
-0.29%
2018-12-31 GBX11.98 Million
≈ $1.46K
-2.44%
2017-12-31 GBX12.28 Million
≈ $1.49K
-19.36%
2016-12-31 GBX15.22 Million
≈ $1.85K
-3.07%
2015-12-31 GBX15.70 Million
≈ $1.91K
-4.04%
2014-12-31 GBX16.37 Million
≈ $1.99K
+18.62%
2013-12-31 GBX13.80 Million
≈ $1.68K
+39.63%
2012-12-31 GBX9.88 Million
≈ $1.20K
-8.43%
2011-12-31 GBX10.79 Million
≈ $1.31K
+6.58%
2011-01-31 GBX10.12 Million
≈ $1.23K
+13.01%
2010-01-31 GBX8.96 Million
≈ $1.09K
-27.55%
2009-01-31 GBX12.37 Million
≈ $1.50K
+12.02%
2008-01-31 GBX11.04 Million
≈ $1.34K
+0.04%
2007-01-31 GBX11.03 Million
≈ $1.34K
-20.70%
2006-01-31 GBX13.91 Million
≈ $1.69K
-19.07%
2005-01-31 GBX17.19 Million
≈ $2.09K
+1.42%
2004-01-31 GBX16.95 Million
≈ $2.06K
+32.62%
2003-01-31 GBX12.78 Million
≈ $1.56K
-3.25%
2002-01-31 GBX13.21 Million
≈ $1.61K
+9.40%
2001-01-31 GBX12.08 Million
≈ $1.47K
-9.41%
2000-01-31 GBX13.33 Million
≈ $1.62K
-37.98%
1999-01-31 GBX21.50 Million
≈ $2.62K
-17.24%
1998-01-31 GBX25.98 Million
≈ $3.16K
+10.67%
1997-01-31 GBX23.47 Million
≈ $2.86K
-31.88%
1996-01-31 GBX34.45 Million
≈ $4.19K
+1471.85%
1995-01-31 GBX2.19 Million
≈ $266.70
-34.02%
1994-01-31 GBX3.32 Million
≈ $404.19
-67.85%
1993-01-31 GBX10.33 Million
≈ $1.26K
-12.18%
1992-01-31 GBX11.77 Million
≈ $1.43K
-40.23%
1990-09-30 GBX19.68 Million
≈ $2.40K
+19.91%
1989-09-30 GBX16.42 Million
≈ $2.00K
+106.35%
1988-09-30 GBX7.96 Million
≈ $968.02
+7.18%
1987-09-30 GBX7.42 Million
≈ $903.16
+6.85%
1986-09-30 GBX6.95 Million
≈ $845.25
-2.63%
1985-09-30 GBX7.13 Million
≈ $868.12
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About Tandem Group

LSE:TND UK Leisure
Market Cap
$116.48K
GBX957.32 Million GBX
Market Cap Rank
#31247 Global
#1097 in UK
Share Price
GBX173.50
Change (1 day)
+0.58%
52-Week Range
GBX162.50 - GBX218.00
All Time High
GBX652.15
About

Tandem Group plc designs, develops, distributes, and retails of sports, leisure, and mobility products in the United Kingdom. It operates in four segments: Toy, Sports & Leisure, Bicycles, and Home & Garden. The company offers bicycles and accessories under the Boss, Claud Butler, Dashel, Dawes, Elswick, Falcon, Gocycle, Hoy, Orbea, Pure, Swytch, Squish, Tern, Trek, Whyte, VanMoof, and Zombie bra… Read more