Active Energy Group PLC
Active Energy Group Plc does not have significant operations. Previously, the company was engaged in the development and production of CoalSwitch, a renewable biomass fuel. The company was formerly known as Cinpart plc and changed its name to Active Energy Group Plc in July 2010. Active Energy Group Plc was incorporated in 1996 and is based in London, the United Kingdom.
Active Energy Group PLC (ATGVF) - Total Liabilities
Latest total liabilities as of June 2025: $916.13K USD
Based on the latest financial reports, Active Energy Group PLC (ATGVF) has total liabilities worth $916.13K USD 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.
Active Energy Group PLC - Total Liabilities Trend (1997–2024)
This chart illustrates how Active Energy Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Active Energy Group PLC Competitors by Total Liabilities
The table below lists competitors of Active Energy Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GMEXICO-B (4GE.SG)
STU:4GE
|
Germany | €13.93 Billion |
|
INCHCAPE
BE:IJCA
|
Germany | €5.52 Billion |
|
Marr SpA
BE:M6Z
|
Germany | €982.19 Million |
|
SAPPORO HOLDINGS
MU:SBW
|
Germany | €484.64 Billion |
|
Histogen Inc
NASDAQ:HSTO
|
USA | $1.41 Million |
|
Chesnara
LSE:CSN
|
UK | GBX13.22 Billion |
Liability Composition Analysis (1997–2024)
This chart breaks down Active 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 | 0.08 | 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 | -5.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.20 | 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 Active Energy Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Active Energy Group PLC (1997–2024)
The table below shows the annual total liabilities of Active Energy Group PLC from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $442.61K | -44.76% |
| 2023-12-31 | $801.19K | -40.54% |
| 2022-12-31 | $1.35 Million | -11.78% |
| 2021-12-31 | $1.53 Million | -93.86% |
| 2020-12-31 | $24.86 Million | +18.06% |
| 2019-12-31 | $21.06 Million | +30.83% |
| 2018-12-31 | $16.09 Million | +1.55% |
| 2017-12-31 | $15.85 Million | +43.30% |
| 2016-12-31 | $11.06 Million | -12.00% |
| 2015-12-31 | $12.57 Million | +47.37% |
| 2014-12-31 | $8.53 Million | +214.70% |
| 2013-12-31 | $2.71 Million | +248.75% |
| 2012-12-31 | $777.04K | -21.92% |
| 2011-12-31 | $995.22K | +20.08% |
| 2010-12-31 | $828.81K | -59.86% |
| 2009-12-31 | $2.06 Million | +145.66% |
| 2008-12-31 | $840.57K | -30.17% |
| 2007-12-31 | $1.20 Million | -64.69% |
| 2006-12-31 | $3.41 Million | -18.54% |
| 2005-12-31 | $4.18 Million | +76.95% |
| 2004-12-31 | $2.36 Million | +10.46% |
| 2003-12-31 | $2.14 Million | -15.07% |
| 2002-12-31 | $2.52 Million | -18.20% |
| 2001-12-31 | $3.08 Million | -49.81% |
| 2000-12-31 | $6.14 Million | -10.80% |
| 1999-12-31 | $6.88 Million | +8.93% |
| 1998-12-31 | $6.32 Million | +38563.71% |
| 1997-12-31 | $16.34K | -- |