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. Explore GRID long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see GRID total asset value.
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 |
|---|---|---|
|
Capelli SA
PA:ALCAP
|
France | €645.01 Million |
|
Cycurion, Inc.
NASDAQ:CYCU
|
USA | $17.76 Million |
|
CCSC Technology International Holdings Limited Ordinary Shares
NASDAQ:CCTG
|
USA | $5.60 Million |
|
Rockworth Public Company Limited
BK:ROCK
|
Thailand | ฿526.74 Million |
|
Henderson Smaller Cos Inv Tst
LSE:HSL
|
UK | GBX71.76 Million |
|
CD Private Equity Fund I
AU:CD1
|
Australia | AU$633.01K |
|
TIANJIN JIN.PUB.U.H YC-10
F:TL6
|
Germany | €482.07 Million |
|
Jayud Global Logistics Limited Class A Ordinary Shares
NASDAQ:JYD
|
USA | $133.63 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. See GRID net asset quality score to measure how much of total assets are equity-financed.
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.