Angling Direct PLC (ANG) - Total Liabilities

Latest as of January 2026: GBX27.71 Million GBX ≈ $3.37K USD

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

LSE:ANG UK Specialty Retail
Market Cap
$444.05K
GBX3.65 Billion GBX
Market Cap Rank
#31103 Global
#945 in UK
Share Price
GBX53.50
Change (1 day)
+0.00%
52-Week Range
GBX46.20 - GBX55.00
All Time High
GBX119.00
About

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