Athelney Trust plc (ATY) - Total Liabilities
Based on the latest financial reports, Athelney Trust plc (ATY) has total liabilities worth GBX27.22K GBX (≈ $3.31 USD) as of June 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. Also explore ATY net assets growth trend to track the company's year-over-year net asset growth rate.
Athelney Trust plc - Total Liabilities Trend (2003–2024)
This chart illustrates how Athelney Trust plc's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Athelney Trust plc generate to measure how efficiently the company converts operating cash flow to free cash.
Athelney Trust plc Competitors by Total Liabilities
The table below lists competitors of Athelney Trust plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Epiminder Ltd
AU:EPI
|
Australia | AU$4.08 Million |
|
KCR Residential Reit PLC
LSE:KCR
|
UK | GBX14.66 Million |
|
Jarvis Securities
LSE:JIM
|
UK | GBX3.25 Million |
|
BP PLC
F:BPE
|
Germany | €204.53 Billion |
|
S&W Seed Company
NASDAQ:SANW
|
USA | $42.79 Million |
|
GREENHAWK RESOURCES INC.
F:2V70
|
Germany | €793.79K |
|
Indus Gas Limited
LSE:INDI
|
UK | GBX1.06 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Athelney Trust 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 market cap of Athelney Trust plc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.06 | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 Athelney Trust plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Athelney Trust plc (2003–2024)
The table below shows the annual total liabilities of Athelney Trust plc from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX47.12K ≈ $5.73 |
+16.68% |
| 2023-12-31 | GBX40.39K ≈ $4.91 |
+136.39% |
| 2022-12-31 | GBX17.09K ≈ $2.08 |
-0.26% |
| 2021-12-31 | GBX17.13K ≈ $2.08 |
-1.43% |
| 2020-12-31 | GBX17.38K ≈ $2.11 |
-21.40% |
| 2019-12-31 | GBX22.11K ≈ $2.69 |
-6.08% |
| 2018-12-31 | GBX23.54K ≈ $2.86 |
+1.28% |
| 2017-12-31 | GBX23.24K ≈ $2.83 |
+56.70% |
| 2016-12-31 | GBX14.83K ≈ $1.80 |
-3.56% |
| 2015-12-31 | GBX15.38K ≈ $1.87 |
-2.82% |
| 2014-12-31 | GBX15.83K ≈ $1.93 |
+0.69% |
| 2013-12-31 | GBX15.72K ≈ $1.91 |
+3.26% |
| 2012-12-31 | GBX15.22K ≈ $1.85 |
+1.47% |
| 2011-12-31 | GBX15.00K ≈ $1.83 |
0.00% |
| 2010-12-31 | GBX15.00K ≈ $1.83 |
-11.76% |
| 2009-12-31 | GBX17.00K ≈ $2.07 |
-46.88% |
| 2008-12-31 | GBX32.00K ≈ $3.89 |
-89.26% |
| 2007-12-31 | GBX298.00K ≈ $36.26 |
-29.88% |
| 2006-12-31 | GBX425.00K ≈ $51.71 |
+29.18% |
| 2005-12-31 | GBX329.00K ≈ $40.03 |
+23.68% |
| 2004-12-31 | GBX266.00K ≈ $32.36 |
+25.47% |
| 2003-12-31 | GBX212.00K ≈ $25.79 |
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About Athelney Trust plc
Athelney Trust plc is a close ended equity mutual fund launched and managed by Chelverton Asset Management Limited. It invests in the public equity markets of United Kingdom. The fund seeks to invest in companies across diversified sectors. It invests in the stocks of the small-cap companies with a market capitalization of less than £300m with either a full listing on the London Stock Exchange or… Read more