Electric Guitar PLC
Electric Guitar PLC provides first-party data solutions for the digital marketing and advertising industry. It also engages in the identifying potential companies, businesses, or assets for acquisition. The company was incorporated in 2021 and is based in London, the United Kingdom.
Electric Guitar PLC (ELEG) - Total Liabilities
Latest total liabilities as of September 2025: GBX735.00K GBX
Based on the latest financial reports, Electric Guitar PLC (ELEG) has total liabilities worth GBX735.00K GBX as of September 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.
Electric Guitar PLC - Total Liabilities Trend (2022–2025)
This chart illustrates how Electric Guitar PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Electric Guitar PLC Competitors by Total Liabilities
The table below lists competitors of Electric Guitar PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Multicorp Intl Inc.
PINK:MCIC
|
USA | $409.21K |
|
Crystal Amber Fund Limited
LSE:CRS
|
UK | GBX354.05K |
|
Powerstone Metals Corp.
PINK:PWMCF
|
USA | $29.86K |
|
Diverse Income Trust Ord
LSE:DIVI
|
UK | GBX82.28 Million |
|
Augmentum Fintech PLC
LSE:AUGM
|
UK | GBX951.00K |
|
Reeltime Rentals Inc
PINK:RLTR
|
USA | $5.40 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down Electric Guitar 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 | 0.95 | 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 | -21.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.05 | 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 Electric Guitar PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Electric Guitar PLC (2022–2025)
The table below shows the annual total liabilities of Electric Guitar PLC from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX2.31 Million | +132.79% |
| 2024-03-31 | GBX994.34K | +1399.72% |
| 2023-03-31 | GBX66.30K | +86.44% |
| 2022-03-31 | GBX35.56K | -- |