Angling Direct PLC
Angling Direct PLC, together with its subsidiaries, engages in the sale of fishing tackle products and equipment in the United Kingdom, Europe, and internationally. It operates in three segments: UK Stores, UK Online, and Europe. The company offers baits and additives, bait accessories, bait boats, bait boxes, bait making equipment, barrows and trolleys, bed chairs, bite alarms, bivvies and shelt… Read more
Angling Direct PLC (ANG) - Total Liabilities
Latest total liabilities as of July 2025: GBX29.99 Million GBX
Based on the latest financial reports, Angling Direct PLC (ANG) has total liabilities worth GBX29.99 Million GBX as of July 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.
Angling Direct PLC - Total Liabilities Trend (2015–2025)
This chart illustrates how Angling Direct PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Angling Direct PLC Competitors by Total Liabilities
The table below lists competitors of Angling Direct PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eqonex Limited
PINK:EQOSQ
|
USA | $57.18 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Angling Direct 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.43 | 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 | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Angling Direct PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Angling Direct PLC (2015–2025)
The table below shows the annual total liabilities of Angling Direct PLC from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | GBX24.92 Million | +16.51% |
| 2024-01-31 | GBX21.39 Million | +2.99% |
| 2023-01-31 | GBX20.77 Million | -4.11% |
| 2022-01-31 | GBX21.66 Million | +23.95% |
| 2021-01-31 | GBX17.48 Million | +1.53% |
| 2020-01-31 | GBX17.21 Million | +54.63% |
| 2019-01-31 | GBX11.13 Million | +64.08% |
| 2018-01-31 | GBX6.78 Million | +19.14% |
| 2017-01-31 | GBX5.69 Million | +16.06% |
| 2016-01-31 | GBX4.91 Million | +20.55% |
| 2015-01-31 | GBX4.07 Million | -- |