EnergyPathways plc
EnergyPathways plc, an integrated energy transition company, focuses on lower emission energy solutions in the United Kingdom. It supplies natural gas, green hydrogen, and compressed air energy. The company also owns and operates Marram Energy Storage Hub project that consist of 50 billion cubic feet of gas. EnergyPathways plc is based in Worthing, the United Kingdom.
EnergyPathways plc (EPP) - Total Liabilities
Latest total liabilities as of December 2024: GBX1.10 Million GBX
Based on the latest financial reports, EnergyPathways plc (EPP) has total liabilities worth GBX1.10 Million GBX as of December 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.
EnergyPathways plc - Total Liabilities Trend (2022–2024)
This chart illustrates how EnergyPathways plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
EnergyPathways plc Competitors by Total Liabilities
The table below lists competitors of EnergyPathways plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mila Resources PLC
LSE:MILA
|
UK | GBX212.62K |
|
Aberforth Smaller Companies Trust PLC
LSE:ASL
|
UK | GBX75.31 Million |
|
Ingenta plc
LSE:ING
|
UK | GBX2.59 Million |
|
Q & M DENTAL
BE:QMBN
|
Germany | €155.68 Million |
|
Elio Motors Inc
PINK:ELIO
|
USA | $147.23 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down EnergyPathways 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 | 0.87 | 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 | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 EnergyPathways plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EnergyPathways plc (2022–2024)
The table below shows the annual total liabilities of EnergyPathways plc from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX1.10 Million | -7.11% |
| 2023-12-31 | GBX1.19 Million | +412.40% |
| 2023-02-28 | GBX231.81K | +155.20% |
| 2022-02-28 | GBX90.83K | -- |