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. Also explore ANG net assets growth trend to track the company's year-over-year net asset growth rate.

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. See free cash flow generation of Angling Direct PLC to measure how efficiently the company converts operating cash flow to free cash.

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
CT UK High Income Trust Plc LSE:CHIB	UK	GBX21.38 Million
Aloro Mining Corp V:AORO	Canada	CA$2.37 Million
Hemogenyx Pharmaceuticals PLC LSE:HEMO	UK	GBX3.65 Million
ROBUS GROUP AS EO -60 F:LH2	Germany	€165.85K
EGR EXPL LTD F:Z0R	Germany	€231.51K
Fashion Bel Air S.A PA:ALFBA	France	€5.19 Million
Groupimo SA PA:ALIMO	France	€1.26 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. For the full company profile including market capitalisation, see Angling Direct PLC market cap and net worth.

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	--

About Angling Direct PLC

LSE:ANG UK Specialty Retail

Market Cap

$414.85K

GBX3.41 Billion GBX

Market Cap Rank

#30983 Global

#943 in UK

Share Price

GBX47.00

Change (1 day)

+0.00%

52-Week Range

GBX45.00 - GBX55.00

All Time High

GBX119.00