Downing Four AIM Shs
Downing Four AIM Shs operates in various business sectors.
Downing Four AIM Shs (D4A) - Total Liabilities
Latest total liabilities as of March 2024: £615.00K GBP
Based on the latest financial reports, Downing Four AIM Shs (D4A) has total liabilities worth £615.00K GBP as of March 2024.
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.
Downing Four AIM Shs - Total Liabilities Trend (2010–2024)
This chart illustrates how Downing Four AIM Shs's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Downing Four AIM Shs Competitors by Total Liabilities
The table below lists competitors of Downing Four AIM Shs ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NUERNB BETLG -B-
BE:NBG6
|
Germany | €34.03 Billion |
|
Goenka Diamond and Jewels Limited
NSE:GOENKA
|
India | ₹5.59 Billion |
|
PowerUp Acquisition Corp
NASDAQ:PWUP
|
USA | $6.57 Million |
|
Redstone Resources Ltd
AU:RDS
|
Australia | AU$1.14 Million |
|
HAWKINS
BE:HWK
|
Germany | €246.32 Million |
|
CYBHF
PINK:CYBHF
|
USA | $3.59 Million |
|
New England Power Company PFD 6%
PINK:NEWEN
|
USA | $1.85 Billion |
|
Cullen Resources Ltd
AU:CUL
|
Australia | AU$285.38K |
Liability Composition Analysis (2010–2024)
This chart breaks down Downing Four AIM Shs'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.02 | 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 Downing Four AIM Shs's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Downing Four AIM Shs (2010–2024)
The table below shows the annual total liabilities of Downing Four AIM Shs from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | £615.00K | -49.34% |
| 2023-03-31 | £1.21 Million | +25.80% |
| 2022-03-31 | £965.00K | +153.28% |
| 2021-03-31 | £381.00K | -52.43% |
| 2020-03-31 | £801.00K | +65.15% |
| 2019-03-31 | £485.00K | -21.14% |
| 2018-03-31 | £615.00K | -26.17% |
| 2017-03-31 | £833.00K | -5.23% |
| 2016-03-31 | £879.00K | +43.63% |
| 2015-03-31 | £612.00K | +4.79% |
| 2014-03-31 | £584.00K | +23.99% |
| 2013-03-31 | £471.00K | +340.19% |
| 2012-03-31 | £107.00K | -6.96% |
| 2011-03-31 | £115.00K | -25.32% |
| 2010-03-31 | £154.00K | -- |