Artisanal Spirits Company PLC (ART) - Total Liabilities

Latest as of December 2025: GBX40.89 Million GBX ≈ $4.97K USD

Based on the latest financial reports, Artisanal Spirits Company PLC (ART) has total liabilities worth GBX40.89 Million GBX (≈ $4.97K USD) as of December 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.

Artisanal Spirits Company PLC - Total Liabilities Trend (2015–2025)

This chart illustrates how Artisanal Spirits Company PLC's total liabilities have evolved over time, based on quarterly financial data. See Artisanal Spirits Company PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Artisanal Spirits Company PLC Competitors by Total Liabilities

The table below lists competitors of Artisanal Spirits Company PLC ranked by their total liabilities.

Company	Country	Total Liabilities
K3 Business Technology Group PLC LSE:KBT	UK	GBX15.84 Million
Tan Delta Systems PLC LSE:TAND	UK	GBX335.02K
Aquila Energy Efficiency Trust PLC LSE:AEET	UK	GBX892.00K
Parkmead Group PLC LSE:PMG	UK	GBX5.47 Million
Inspiration Healthcare Group PLC LSE:IHC	UK	GBX20.34 Million
Cobalt Power Group Inc V:PGP	Canada	CA$682.84K
Benson Hill, Inc. Common Stock NYSE:BHIL	USA	$110.70 Million
Kaival Brands Innovations Group Inc NASDAQ:KAVL	USA	$434.36K

Liability Composition Analysis (2015–2025)

This chart breaks down Artisanal Spirits Company 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 ART stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.30	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	5.42	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.84	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 Artisanal Spirits Company PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Artisanal Spirits Company PLC (2015–2025)

The table below shows the annual total liabilities of Artisanal Spirits Company PLC from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	GBX40.89 Million ≈ $4.97K	+9.80%
2024-12-31	GBX37.24 Million ≈ $4.53K	+18.04%
2023-12-31	GBX31.55 Million ≈ $3.84K	+24.46%
2022-12-31	GBX25.35 Million ≈ $3.08K	+58.37%
2021-12-31	GBX16.01 Million ≈ $1.95K	-26.06%
2020-12-31	GBX21.65 Million ≈ $2.63K	+8.13%
2019-12-31	GBX20.02 Million ≈ $2.44K	+38.90%
2018-12-31	GBX14.41 Million ≈ $1.75K	+84.07%
2017-12-31	GBX7.83 Million ≈ $952.68	+172.92%
2016-12-31	GBX2.87 Million ≈ $349.07	+164.42%
2015-12-31	GBX1.08 Million ≈ $132.01	--

About Artisanal Spirits Company PLC

LSE:ART UK Beverages - Wineries & Distilleries

Market Cap

$245.52K

GBX2.02 Billion GBX

Market Cap Rank

#31064 Global

#1005 in UK

Share Price

GBX28.50

Change (1 day)

+0.00%

52-Week Range

GBX28.50 - GBX51.00

All Time High

GBX121.00