Gore Street Energy Storage Fund Plc (GSF) - Total Liabilities
Based on the latest financial reports, Gore Street Energy Storage Fund Plc (GSF) has total liabilities worth GBX666.94K GBX (≈ $81.15 USD) as of March 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 GSF cash flow metrics to assess how effectively this company generates cash.
Gore Street Energy Storage Fund Plc - Total Liabilities Trend (2019–2025)
This chart illustrates how Gore Street Energy Storage Fund Plc's total liabilities have evolved over time, based on quarterly financial data. Check GSF asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Summit Minerals Ltd
AU:SUM
|
Australia | AU$133.07K |
|
Copper Search Ltd
AU:CUS
|
Australia | AU$232.67K |
|
Gathid Ltd
AU:GTH
|
Australia | AU$4.09 Million |
|
CBLT Inc
V:CBLT
|
Canada | CA$441.20K |
|
Immersion SA
PA:ALIMR
|
France | €3.77 Million |
|
MEMIONTEC HOLDINGS LTD
F:8900
|
Germany | €29.54 Million |
|
Resource Base Ltd
AU:RBX
|
Australia | AU$136.94K |
|
Anglo Asian Mining Plc
LSE:AAZ
|
UK | GBX84.38 Million |
Liability Composition Analysis (2019–2025)
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 full company profile including market capitalisation, see Gore Street Energy Storage Fund Plc stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 14.52 | 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 (2019–2025)
The table below shows the annual total liabilities of Gore Street Energy Storage Fund Plc from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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.