Petershill Partners PLC
Petershill Partners plc, formerly known as Delta Epsilon plc, is a private equity firm operating as general partner solutions firm. It specializes in middle market investment. The firm focuses on growth capital and private capital strategies also. It provides capital and strategic support to asset managers through minority stake acquisitions. The firm was founded in 2021 and is based in London, U… Read more
Petershill Partners PLC (PHLL) - Total Liabilities
Latest total liabilities as of June 2025: GBX1.42 Billion GBX
Based on the latest financial reports, Petershill Partners PLC (PHLL) has total liabilities worth GBX1.42 Billion 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.
Petershill Partners PLC - Total Liabilities Trend (2021–2024)
This chart illustrates how Petershill Partners PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Petershill Partners PLC Competitors by Total Liabilities
The table below lists competitors of Petershill Partners PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
African Metals Corporation
V:AFR
|
Canada | CA$490.54K |
|
Condmag Brasov
RO:COMI
|
Romania | RON12.96 Million |
|
Blue Line Protection Group Inc
PINK:BLPG
|
USA | $1.47 Million |
|
Lamperd Less Lethal
PINK:LLLI
|
USA | $1.25 Million |
|
KURITA WATER IND
MU:KWI
|
Germany | €224.00 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Petershill Partners 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 | 6.31 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 Petershill Partners PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Petershill Partners PLC (2021–2024)
The table below shows the annual total liabilities of Petershill Partners PLC from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX1.15 Billion | +34.57% |
| 2023-12-31 | GBX853.40 Million | -15.36% |
| 2022-12-31 | GBX1.01 Billion | -28.21% |
| 2021-12-31 | GBX1.40 Billion | -- |