Gusbourne PLC
Gusbourne Limited, together with its subsidiaries, produces, distributes, and sells English sparkling and still wines under the Gusbourne brand in the United Kingdom, the United States, and internationally. It also offers gift cards and wine accessories. The company was formerly known as Gusbourne PLC and changed its name to Gusbourne Limited in April 2025. Gusbourne Limited was founded in 2004 a… Read more
Gusbourne PLC (SLLFF) - Total Liabilities
Latest total liabilities as of December 2023: $22.77 Million USD
Based on the latest financial reports, Gusbourne PLC (SLLFF) has total liabilities worth $22.77 Million USD as of December 2023.
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.
Gusbourne PLC - Total Liabilities Trend (2008–2023)
This chart illustrates how Gusbourne PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Gusbourne PLC Competitors by Total Liabilities
The table below lists competitors of Gusbourne PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Parabellum Resources Ltd
AU:PBL
|
Australia | AU$73.00K |
|
Xcyte Digital Corp.
V:XCYT
|
Canada | CA$1.97 Million |
|
1844 Resources Inc
V:EFF
|
Canada | CA$735.62K |
|
Ovanti Ltd
AU:OVT
|
Australia | AU$3.96 Million |
|
Minnova Corp
PINK:AGRDF
|
USA | $4.84 Million |
|
Relevium Technologies Inc
PINK:RLLVF
|
USA | $4.16 Million |
|
Tectonic Metals Inc
OTCQB:TETOF
|
USA | $3.57 Million |
|
Stern Groep N.V.
AS:PBH
|
Netherlands | €370.00K |
Liability Composition Analysis (2008–2023)
This chart breaks down Gusbourne 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 | 0.86 | 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 | 2.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Gusbourne PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gusbourne PLC (2008–2023)
The table below shows the annual total liabilities of Gusbourne PLC from 2008 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $22.77 Million | +42.75% |
| 2022-12-31 | $15.95 Million | +27.22% |
| 2021-12-31 | $12.54 Million | -17.33% |
| 2020-12-31 | $15.17 Million | +34.06% |
| 2019-12-31 | $11.31 Million | +150.45% |
| 2018-12-31 | $4.52 Million | -12.05% |
| 2017-12-31 | $5.14 Million | -24.35% |
| 2016-12-31 | $6.79 Million | +64.74% |
| 2015-12-31 | $4.12 Million | -1.93% |
| 2014-12-31 | $4.20 Million | +2.39% |
| 2013-12-31 | $4.10 Million | +1581.97% |
| 2012-12-31 | $244.00K | +916.67% |
| 2011-12-31 | $24.00K | +41.18% |
| 2009-12-31 | $17.00K | -60.47% |
| 2008-12-31 | $43.00K | -- |