Aquila Energy Efficiency Trust PLC (AEET) - Total Liabilities
Based on the latest financial reports, Aquila Energy Efficiency Trust PLC (AEET) has total liabilities worth GBX892.00K GBX (≈ $108.53 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 cash efficiency ratio of Aquila Energy Efficiency Trust PLC to assess how effectively this company generates cash.
Aquila Energy Efficiency Trust PLC - Total Liabilities Trend (2021–2024)
This chart illustrates how Aquila Energy Efficiency Trust PLC's total liabilities have evolved over time, based on quarterly financial data. See what is Aquila Energy Efficiency Trust PLC's book value for net asset value and shareholders' equity analysis.
Aquila Energy Efficiency Trust PLC Competitors by Total Liabilities
The table below lists competitors of Aquila Energy Efficiency Trust PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kropz Plc
LSE:KRPZ
|
UK | GBX89.51 Million |
|
London Finance and Investment Group PLC
LSE:LFI
|
UK | GBX257.00K |
|
GCM Resources Plc
LSE:GCM
|
UK | GBX7.95 Million |
|
Artisanal Spirits Company PLC
LSE:ART
|
UK | GBX38.62 Million |
|
Eden Research plc
LSE:EDEN
|
UK | GBX2.85 Million |
|
JDC Group AG
XETRA:JDC
|
Germany | €174.34 Million |
|
Abingdon Health Plc
LSE:ABDX
|
UK | GBX4.01 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Aquila Energy Efficiency Trust 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 AEET market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 12.45 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 Aquila Energy Efficiency Trust PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aquila Energy Efficiency Trust PLC (2021–2024)
The table below shows the annual total liabilities of Aquila Energy Efficiency Trust PLC from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX1.16 Million ≈ $141.26 |
+9.84% |
| 2023-12-31 | GBX1.06 Million ≈ $128.61 |
-39.94% |
| 2022-12-31 | GBX1.76 Million ≈ $214.14 |
+434.95% |
| 2021-12-31 | GBX329.00K ≈ $40.03 |
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About Aquila Energy Efficiency Trust PLC
Aquila Energy Efficiency Trust Plc, a closed-ended investment company, focuses on investments in small to medium sized energy efficiency projects in the private and public sector in Italy, Spain, Germany, and the United Kingdom. The company was incorporated in 2021 and is based in London, the United Kingdom.