Eenergy Group PLC
eEnergy Group Plc, together with its subsidiaries, operates as a digital energy services company in the United Kingdom and Ireland. The company offers LED lighting and controls; solar PV, ground mount, rooftop, and carport; EV charging and management software; and financing and energy analytics solutions. It serves education, healthcare, commercial, industrial, and logistics sectors, as well as p… Read more
Eenergy Group PLC (EAAS) - Total Liabilities
Latest total liabilities as of June 2025: GBX23.52 Million GBX
Based on the latest financial reports, Eenergy Group PLC (EAAS) has total liabilities worth GBX23.52 Million GBX 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.
Eenergy Group PLC - Total Liabilities Trend (2004–2024)
This chart illustrates how Eenergy Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Eenergy Group PLC Competitors by Total Liabilities
The table below lists competitors of Eenergy Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Searle Company Ltd
KAR:SEARL
|
Pakistan | PKRs31.10 Billion |
|
Adastra Holdings Ltd.
PINK:XTXXD
|
USA | $17.54 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Eenergy Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.92 | 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 | 5.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | 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 Eenergy Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Eenergy Group PLC (2004–2024)
The table below shows the annual total liabilities of Eenergy Group PLC from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX24.23 Million | -25.68% |
| 2023-12-31 | GBX32.60 Million | +1.86% |
| 2023-06-30 | GBX32.01 Million | +17.91% |
| 2022-06-30 | GBX27.14 Million | +141.37% |
| 2021-06-30 | GBX11.25 Million | +3791.35% |
| 2020-06-30 | GBX289.00K | +0.12% |
| 2019-12-31 | GBX288.67K | -28.01% |
| 2018-12-31 | GBX401.00K | -20.12% |
| 2017-12-31 | GBX502.00K | -19.42% |
| 2016-12-31 | GBX623.00K | +17.55% |
| 2015-12-31 | GBX530.00K | +15.97% |
| 2014-12-31 | GBX457.00K | +58.13% |
| 2013-12-31 | GBX289.00K | +48.97% |
| 2012-12-31 | GBX194.00K | +57.72% |
| 2011-12-31 | GBX123.00K | -65.06% |
| 2010-12-31 | GBX352.00K | +29.41% |
| 2009-12-31 | GBX272.00K | -10.82% |
| 2008-12-31 | GBX305.00K | -52.04% |
| 2007-12-31 | GBX636.00K | +69.60% |
| 2006-12-31 | GBX375.00K | +1.90% |
| 2005-12-31 | GBX368.00K | +106.74% |
| 2004-12-31 | GBX178.00K | -- |