Angling Direct PLC (ANG) - Total Liabilities
Based on the latest financial reports, Angling Direct PLC (ANG) has total liabilities worth GBX27.71 Million GBX (≈ $3.37K USD) as of January 2026. 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. Check Angling Direct PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.
Angling Direct PLC - Total Liabilities Trend (2015–2026)
This chart illustrates how Angling Direct PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Angling Direct PLC asset portfolio.
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 |
|---|---|---|
|
Aberdeen Diversified Income and Growth Trust PLC
LSE:ADIG
|
UK | GBX4.92 Million |
|
EPWK Holdings Ltd. Class A
NASDAQ:EPWKF
|
USA | $18.11 Million |
|
Henderson Diversified Income Trust PLC
LSE:HDIV
|
UK | GBX19.70 Million |
|
Pebble Beach Systems Group PLC
LSE:PEB
|
UK | GBX8.87 Million |
|
Imperial Ginseng Products Ltd
V:IGP
|
Canada | CA$84.20K |
|
Yuilrobotics Co. Ltd.
KQ:388720
|
Korea | ₩18.52 Billion |
|
Biodexa Pharmaceticals
NASDAQ:BDRX
|
USA | $6.76 Million |
|
Bezant Resources Plc
LSE:BZT
|
UK | GBX1.35 Million |
Liability Composition Analysis (2015–2026)
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. See ANG equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.61 | 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 | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 (2015–2026)
The table below shows the annual total liabilities of Angling Direct PLC from 2015 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | GBX27.71 Million ≈ $3.37K |
+11.20% |
| 2025-01-31 | GBX24.92 Million ≈ $3.03K |
+16.51% |
| 2024-01-31 | GBX21.39 Million ≈ $2.60K |
+2.99% |
| 2023-01-31 | GBX20.77 Million ≈ $2.53K |
-4.11% |
| 2022-01-31 | GBX21.66 Million ≈ $2.64K |
+23.95% |
| 2021-01-31 | GBX17.48 Million ≈ $2.13K |
+1.53% |
| 2020-01-31 | GBX17.21 Million ≈ $2.09K |
+54.63% |
| 2019-01-31 | GBX11.13 Million ≈ $1.35K |
+64.08% |
| 2018-01-31 | GBX6.78 Million ≈ $825.39 |
+19.14% |
| 2017-01-31 | GBX5.69 Million ≈ $692.81 |
+16.06% |
| 2016-01-31 | GBX4.91 Million ≈ $596.92 |
+20.55% |
| 2015-01-31 | GBX4.07 Million ≈ $495.16 |
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About Angling Direct PLC
Angling Direct PLC, together with its subsidiaries, engages in the sale of fishing tackle products and related products in the United Kingdom, Europe, and internationally. The company offers baits and additives, bait accessories, bait boats, bait boxes, bait making equipment, barrows and trolleys, bed chairs, bite alarms, bivvies and shelters, bivvy accessories, boats, buckets and riddles, bundle… Read more