Athelney Trust plc Total Liabilities
Athelney Trust plc total liabilities. Based on the latest financial reports, Athelney Trust plc (ATY) has total liabilities worth GBX27.61K GBX (≈ $3.36 USD) as of June 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. See how many days can Athelney Trust plc fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Athelney Trust plc (2003–2025)
Total liabilities of Athelney Trust plc from 2003 to 2025. This chart illustrates how Athelney Trust plc's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Athelney Trust plc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Indus Gas Limited
LSE:INDI
|
UK | GBX1.06 Billion |
|
Presto Automation Inc.
NASDAQ:PRST
|
USA | $78.60 Million |
|
London & Associated Properties
LSE:LAS
|
UK | GBX49.50 Million |
|
Wishbone Gold Plc
LSE:WSBN
|
UK | GBX155.25K |
|
Jereissati Participações S.A.
SA:IGTI11
|
Brazil | R$4.79 Billion |
|
Argentex Group PLC
LSE:AGFX
|
UK | GBX113.40 Million |
|
Beowulf Mining
LSE:BEM
|
UK | GBX901.45K |
|
Verici Dx Plc
LSE:VRCI
|
UK | GBX2.06 Million |
Liability Composition Analysis (2003–2025)
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 complete balance sheet picture, see balance sheet size of Athelney Trust plc.
Liquidity & Leverage Metrics
Athelney Trust plc Total Liabilities Ratios Explained
Athelney Trust plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.38 | 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 (2003–2025)
The table below shows the annual total liabilities of Athelney Trust plc from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX46.23K ≈ $5.62 |
-1.90% |
| 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