PowerHouse Energy Group Plc
PowerHouse Energy Group Plc designs non-recyclable waste regeneration facilities to produce electricity, heat, and gases comprising hydrogen and synthetic natural gas in the United Kingdom and internationally. It offers Distributed Modular Generation for the advanced thermal treatment of waste streams and converting them to a synthesis gas. The company also provides engineering and testing, and c… Read more
PowerHouse Energy Group Plc (PHE) - Total Liabilities
Latest total liabilities as of June 2025: GBX564.54K GBX
Based on the latest financial reports, PowerHouse Energy Group Plc (PHE) has total liabilities worth GBX564.54K GBX as of June 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.
PowerHouse Energy Group Plc - Total Liabilities Trend (2000–2024)
This chart illustrates how PowerHouse Energy Group Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PowerHouse Energy Group Plc Competitors by Total Liabilities
The table below lists competitors of PowerHouse Energy Group Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Generation Alpha Inc
OTCQB:GNAL
|
USA | $10.46 Million |
|
NAHL Group PLC
LSE:NAH
|
UK | GBX26.47 Million |
|
Aquila European Renewables Income PLC
LSE:AERI
|
UK | €1.40 Million |
|
Adamjee Insurance Company Ltd
KAR:AICL
|
Pakistan | PKRs152.92 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down PowerHouse Energy Group 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 | 4.78 | 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 | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 PowerHouse Energy Group Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PowerHouse Energy Group Plc (2000–2024)
The table below shows the annual total liabilities of PowerHouse Energy Group Plc from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX534.24K | -15.03% |
| 2023-12-31 | GBX628.73K | +125.11% |
| 2022-12-31 | GBX279.31K | -50.46% |
| 2021-12-31 | GBX563.78K | +5.84% |
| 2020-12-31 | GBX532.65K | +8.78% |
| 2019-12-31 | GBX489.68K | +98.20% |
| 2018-12-31 | GBX247.06K | -84.96% |
| 2017-12-31 | GBX1.64 Million | -51.44% |
| 2016-12-31 | GBX3.38 Million | +7.84% |
| 2015-12-31 | GBX3.14 Million | -10.61% |
| 2014-12-31 | GBX3.51 Million | +4.90% |
| 2013-12-31 | GBX3.35 Million | +133.23% |
| 2012-12-31 | GBX1.43 Million | -58.31% |
| 2011-12-31 | GBX3.44 Million | +918.16% |
| 2010-12-31 | GBX338.00K | +724.39% |
| 2009-12-31 | GBX41.00K | 0.00% |
| 2009-02-28 | GBX41.00K | +28.13% |
| 2008-02-29 | GBX32.00K | -65.96% |
| 2007-02-28 | GBX94.00K | -88.16% |
| 2006-02-28 | GBX794.00K | -12.94% |
| 2005-02-28 | GBX912.00K | +3.05% |
| 2004-02-29 | GBX885.00K | +8328.57% |
| 2003-02-28 | GBX10.50K | -90.28% |
| 2001-08-31 | GBX108.00K | +33.33% |
| 2000-08-31 | GBX81.00K | -- |