Marlowe plc Total Assets
Marlowe plc total assets. Based on the latest financial reports, Marlowe plc (MRL) holds total assets worth GBX287.10 Million GBX (≈ $34.93K USD) as of March 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see MRL stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Marlowe plc (2008–2025)
Total assets of Marlowe plc from 2008 to 2025. This chart illustrates how Marlowe plc's total assets have evolved over time, based on quarterly financial data. See Marlowe plc share price for real-time trading data and today's change.
Marlowe plc - Asset Composition Analysis
Marlowe plc Total Assets Breakdown (March 2025)
Marlowe plc total assets breakdown as of March 2025. Marlowe plc's total assets of GBX287.10 Million consist of 35.9% current assets and 64.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 7.7% |
| Accounts Receivable | GBX64.70 Million | 22.5% |
| Inventory | GBX10.20 Million | 3.6% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX31.50 Million | 11.0% |
| Goodwill | GBX117.70 Million | 41.0% |
Asset Composition Trend (2008–2025)
This chart illustrates how Marlowe plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital to net assets of Marlowe plc to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Marlowe plc's current assets represent 35.9% of total assets in 2025, a decrease from 100.0% in 2008.
- Cash Position: Cash and equivalents constituted 7.7% of total assets in 2025, down from 99.4% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 51.0% of total assets, an increase from 0.0% in 2008.
- Asset Diversification: The largest asset category is goodwill at 41.0% of total assets.
Marlowe plc Competitors by Total Assets
Key competitors of Marlowe plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ASSA ABLOY AB (publ)
ST:ASSA-B
|
Sweden | Skr208.37 Billion |
|
Chongqing Mas Sci&Tech
SHE:300275
|
China | CN¥1.33 Billion |
|
AVA Risk Group Ltd
AU:AVA
|
Australia | AU$29.60 Million |
|
Mg Internation
PA:ALMGI
|
France | €52.97 Million |
|
Tempest Security AB
ST:TSEC
|
Sweden | Skr237.10 Million |
|
Intelligent Monitoring Group Ltd
AU:IMB
|
Australia | AU$207.13 Million |
|
TZ Ltd
AU:TZL
|
Australia | AU$11.60 Million |
|
Datadot Technology Ltd
AU:DDT
|
Australia | AU$10.05 Million |
Marlowe plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.42 | 1.24 | 1.19 |
| Quick Ratio | 1.28 | 1.22 | 1.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX30.50 Million | GBX99.00 Million | GBX9.70 Million |
Marlowe plc - Advanced Valuation Insights
This section examines the relationship between Marlowe plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.83 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -67.8% |
| Total Assets | GBX287.10 Million |
| Market Capitalization | $122.94K USD |
Valuation Analysis
Below Book Valuation: The market values Marlowe plc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Marlowe plc's assets decreased by 67.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Marlowe plc (2008–2025)
The table below shows the annual total assets of Marlowe plc from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX287.10 Million ≈ $34.93K |
-67.75% |
| 2024-03-31 | GBX890.30 Million ≈ $108.32K |
+4.57% |
| 2023-03-31 | GBX851.40 Million ≈ $103.59K |
+7.61% |
| 2022-03-31 | GBX791.20 Million ≈ $96.27K |
+106.26% |
| 2021-03-31 | GBX383.60 Million ≈ $46.67K |
+82.41% |
| 2020-03-31 | GBX210.30 Million ≈ $25.59K |
+41.52% |
| 2019-03-31 | GBX148.60 Million ≈ $18.08K |
+82.11% |
| 2018-03-31 | GBX81.60 Million ≈ $9.93K |
+47.03% |
| 2017-03-31 | GBX55.50 Million ≈ $6.75K |
+423.58% |
| 2016-03-31 | GBX10.60 Million ≈ $1.29K |
+233.12% |
| 2015-03-31 | GBX3.18 Million ≈ $387.16 |
+0.92% |
| 2014-03-31 | GBX3.15 Million ≈ $383.63 |
+0.51% |
| 2013-03-31 | GBX3.14 Million ≈ $381.68 |
+2.08% |
| 2012-03-31 | GBX3.07 Million ≈ $373.90 |
+1.75% |
| 2011-03-31 | GBX3.02 Million ≈ $367.45 |
+2.03% |
| 2010-03-31 | GBX2.96 Million ≈ $360.15 |
-0.44% |
| 2009-03-31 | GBX2.97 Million ≈ $361.73 |
-3.29% |
| 2008-03-31 | GBX3.07 Million ≈ $374.02 |
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About Marlowe plc
Marlowe plc provides business-critical services in the United Kingdom. The company offers fire risk assessments, design and installation of fire systems, monitoring and maintenance, design and installation of security systems, security monitoring solutions, and technical support services. It also offers water treatment, water and air hygiene compliance, wastewater and effluent treatment, ventilat… Read more