UK Oil & Gas PLC
UK Oil & Gas PLC operates as an oil and gas exploration and production company. It holds interest in the Loxley, Horse Hill, Horndean, Avington, Broadford Bridge, and Portland gas storage fields in the United Kingdom; and Basur-Resan field in Turkey. The company was incorporated in 2004 and is based in London, the United Kingdom.
UK Oil & Gas PLC (UKOG) - Total Liabilities
Latest total liabilities as of March 2024: GBX5.95 Million GBX
Based on the latest financial reports, UK Oil & Gas PLC (UKOG) has total liabilities worth GBX5.95 Million GBX as of March 2024.
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.
UK Oil & Gas PLC - Total Liabilities Trend (2002–2023)
This chart illustrates how UK Oil & Gas PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
UK Oil & Gas PLC Competitors by Total Liabilities
The table below lists competitors of UK Oil & Gas PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EPE Special Opportunities Limited
LSE:ESO
|
UK | GBX15.97 Million |
|
Roquefort Investments PLC
LSE:ROQ
|
UK | GBX909.12K |
|
Fintech SA
WAR:FTH
|
Poland | zł11.84 Million |
|
Holiday Island Holdings Inc
PINK:HIHI
|
USA | $1.78 Million |
Liability Composition Analysis (2002–2023)
This chart breaks down UK Oil & Gas 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 | 0.33 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 UK Oil & Gas PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for UK Oil & Gas PLC (2002–2023)
The table below shows the annual total liabilities of UK Oil & Gas PLC from 2002 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | GBX6.87 Million | +28.22% |
| 2022-09-30 | GBX5.36 Million | -3.13% |
| 2021-09-30 | GBX5.53 Million | -9.30% |
| 2020-09-30 | GBX6.10 Million | -56.22% |
| 2019-09-30 | GBX13.93 Million | +77.09% |
| 2018-09-30 | GBX7.86 Million | +92.56% |
| 2017-09-30 | GBX4.08 Million | +329.89% |
| 2016-09-30 | GBX950.00K | +18.90% |
| 2015-09-30 | GBX799.00K | +61.09% |
| 2014-09-30 | GBX496.00K | +309.92% |
| 2013-09-30 | GBX121.00K | -95.24% |
| 2012-09-30 | GBX2.54 Million | +130.79% |
| 2011-09-30 | GBX1.10 Million | -25.36% |
| 2010-09-30 | GBX1.48 Million | +6.12% |
| 2009-09-30 | GBX1.39 Million | -3.67% |
| 2008-09-30 | GBX1.44 Million | -1.70% |
| 2007-09-30 | GBX1.47 Million | -43.30% |
| 2006-09-30 | GBX2.59 Million | +4.82% |
| 2005-09-30 | GBX2.47 Million | +194.75% |
| 2004-09-30 | GBX838.00K | +72.43% |
| 2003-09-30 | GBX486.00K | -93.52% |
| 2002-09-30 | GBX7.50 Million | -- |