Gore Street Energy Storage Fund Plc Total Liabilities
Gore Street Energy Storage Fund Plc total liabilities. Based on the latest financial reports, Gore Street Energy Storage Fund Plc (GSF) has total liabilities worth GBX1.35 Million GBX (≈ $164.85 USD) as of March 2026. 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. Check GSF financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Gore Street Energy Storage Fund Plc (2019–2026)
Total liabilities of Gore Street Energy Storage Fund Plc from 2019 to 2026. This chart illustrates how Gore Street Energy Storage Fund Plc's total liabilities have evolved over time, based on quarterly financial data. Explore GSF long-term investments to assets to see how much of total assets are deployed in long-term investments.
Gore Street Energy Storage Fund Plc Competitors by Total Liabilities
The table below lists competitors of Gore Street Energy Storage Fund Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Krida Jaringan Nusantara Tbk PT
JK:KJEN
|
Indonesia | Rp3.63 Billion |
|
ValiRx plc
LSE:VAL
|
UK | £87.45K |
|
Zonetail Inc
V:ZONE
|
Canada | CA$1.51 Million |
|
Commander Resources Ltd
V:CMD
|
Canada | CA$115.83K |
|
Wilmington PLC
LSE:WIL
|
UK | GBX154.66 Million |
|
WOODPECKER.CO ZY -10
F:8FG
|
Germany | €5.12 Million |
|
Kmc Properties ASA
OL:KMCP
|
Norway | Nkr10.54 Billion |
|
Krakatoa Resources Ltd
AU:KTA
|
Australia | AU$356.39K |
Liability Composition Analysis (2019–2026)
This chart breaks down Gore Street 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 complete balance sheet picture, see GSF total asset value.
Liquidity & Leverage Metrics
Gore Street Energy Storage Fund Plc Total Liabilities Ratios Explained
Gore Street Energy Storage Fund Plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.85 | 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 Gore Street Energy Storage Fund Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gore Street Energy Storage Fund Plc (2019–2026)
The table below shows the annual total liabilities of Gore Street Energy Storage Fund Plc from 2019 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | GBX1.35 Million ≈ $164.85 |
+103.14% |
| 2025-03-31 | GBX666.94K ≈ $81.15 |
-68.99% |
| 2024-03-31 | GBX2.15 Million ≈ $261.65 |
-29.42% |
| 2023-03-31 | GBX3.05 Million ≈ $370.71 |
+28.28% |
| 2022-03-31 | GBX2.38 Million ≈ $289.00 |
+120.78% |
| 2021-03-31 | GBX1.08 Million ≈ $130.90 |
+50.75% |
| 2020-03-31 | GBX713.66K ≈ $86.83 |
+243.92% |
| 2019-03-31 | GBX207.51K ≈ $25.25 |
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About Gore Street Energy Storage Fund Plc
Gore Street Energy Storage Fund Plc is an infrastructure investment fund.