Gresham House Energy Storage Fund PLC (GRID) - Total Liabilities
Based on the latest financial reports, Gresham House Energy Storage Fund PLC (GRID) has total liabilities worth GBX2.26 Million GBX (≈ $275.03 USD) as of December 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.
Gresham House Energy Storage Fund PLC - Total Liabilities Trend (2019–2025)
This chart illustrates how Gresham House Energy Storage Fund PLC's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Gresham House Energy Storage Fund PLC to evaluate short-term liquidity relative to the company's equity base.
Gresham House Energy Storage Fund PLC Competitors by Total Liabilities
The table below lists competitors of Gresham House Energy Storage Fund PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JLT Mobile Computers AB (publ)
ST:JLT
|
Sweden | Skr29.90 Million |
|
Kontigo Care AB
ST:KONT
|
Sweden | Skr13.13 Million |
|
Tigi Ltd
TA:TIGI
|
Israel | ILA27.70 Million |
|
Rank Group PLC
LSE:RNK
|
UK | GBX440.00 Million |
|
Bowen Coking Coal Ltd
AU:BCB
|
Australia | AU$284.69 Million |
|
SGF Capital Public Company Limited
BK:SGF
|
Thailand | ฿441.70 Million |
|
U-BX Technology Ltd. Ordinary Shares
NASDAQ:UBXG
|
USA | $1.37 Million |
|
Orcoda Ltd
AU:ODA
|
Australia | AU$6.42 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Gresham House Energy Storage Fund 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 full company profile including market capitalisation, see market value of Gresham House Energy Storage Fund PLC.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 54.21 | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 Gresham House Energy Storage Fund PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gresham House Energy Storage Fund PLC (2019–2025)
The table below shows the annual total liabilities of Gresham House Energy Storage Fund PLC from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX2.26 Million ≈ $275.03 |
+267.29% |
| 2024-12-31 | GBX615.43K ≈ $74.88 |
-74.71% |
| 2023-12-31 | GBX2.43 Million ≈ $296.03 |
+326.08% |
| 2022-12-31 | GBX571.02K ≈ $69.48 |
+171.58% |
| 2021-12-31 | GBX210.25K ≈ $25.58 |
-84.01% |
| 2020-12-31 | GBX1.32 Million ≈ $160.02 |
-46.33% |
| 2019-12-31 | GBX2.45 Million ≈ $298.15 |
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About Gresham House Energy Storage Fund PLC
Gresham House Energy Storage Fund plc is an infrastructure investment fund.