Made Tech Group PLC (MTEC) - Total Assets

Latest as of May 2025: GBX19.37 Million GBX ≈ $2.36K USD

Based on the latest financial reports, Made Tech Group PLC (MTEC) holds total assets worth GBX19.37 Million GBX (≈ $2.36K USD) as of May 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. Explore Made Tech Group PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Made Tech Group PLC - Total Assets Trend (2019–2025)

This chart illustrates how Made Tech Group PLC's total assets have evolved over time, based on quarterly financial data. See Made Tech Group PLC shareholders equity for net asset value and shareholders' equity analysis.

Made Tech Group PLC - Asset Composition Analysis

Current Asset Composition (May 2025)

Made Tech Group PLC's total assets of GBX19.37 Million consist of 89.7% current assets and 10.3% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 53.8%
Accounts Receivable GBX6.97 Million 36.0%
Inventory GBX0.00 0.0%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX560.00K 2.9%
Goodwill GBX0.00 0.0%

Asset Composition Trend (2019–2025)

This chart illustrates how Made Tech Group 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. For live market cap, price, and company overview, see how much is Made Tech Group PLC worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Made Tech Group PLC's current assets represent 89.7% of total assets in 2025, an increase from 66.1% in 2019.
  • Cash Position: Cash and equivalents constituted 53.8% of total assets in 2025, up from 47.2% in 2019.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2019.
  • Asset Diversification: The largest asset category is accounts receivable at 36.0% of total assets.

Made Tech Group PLC Competitors by Total Assets

Key competitors of Made Tech Group PLC based on total assets are shown below.

Company Country Total Assets
Taiji Computer Corp Ltd
SHE:002368
China CN¥15.25 Billion
Guomai Technologies Inc
SHE:002093
China CN¥4.63 Billion
ArcherMind Technology Nanjing Co Ltd
SHE:300598
China CN¥2.77 Billion
Strait Innovation Internet Co Ltd
SHE:300300
China CN¥1.10 Billion
Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202
China CN¥1.96 Billion
Shanghai Golden Bridge
SHG:603918
China CN¥1.30 Billion
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
China CN¥1.57 Billion
Kwong Fong Industries Corp
TW:1416
Taiwan NT$5.82 Billion

Made Tech Group 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 4.09 4.63 1.58
Quick Ratio 4.09 6.06 2.53
Cash Ratio 0.00 0.00 0.00
Working Capital GBX13.13 Million GBX11.22 Million GBX913.00K

Made Tech Group PLC - Advanced Valuation Insights

This section examines the relationship between Made Tech Group 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 2.94
Latest Market Cap to Assets Ratio 0.03
Asset Growth Rate (YoY) 23.9%
Total Assets GBX19.37 Million
Market Capitalization $631.20K USD

Valuation Analysis

Below Book Valuation: The market values Made Tech Group PLC's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Made Tech Group PLC's assets grew by 23.9% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Made Tech Group PLC (2019–2025)

The table below shows the annual total assets of Made Tech Group PLC from 2019 to 2025.

Year Total Assets Change
2025-05-31 GBX19.37 Million
≈ $2.36K
+23.93%
2024-05-31 GBX15.63 Million
≈ $1.90K
-22.53%
2023-05-31 GBX20.18 Million
≈ $2.46K
-4.73%
2022-05-31 GBX21.18 Million
≈ $2.58K
+401.80%
2021-05-31 GBX4.22 Million
≈ $513.57
+29.64%
2020-05-31 GBX3.26 Million
≈ $396.16
+33.50%
2019-05-31 GBX2.44 Million
≈ $296.76
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About Made Tech Group PLC

LSE:MTEC UK Information Technology Services
Market Cap
$631.20K
GBX5.19 Billion GBX
Market Cap Rank
#30812 Global
#880 in UK
Share Price
GBX34.75
Change (1 day)
+0.00%
52-Week Range
GBX26.00 - GBX41.75
All Time High
GBX140.00
About

Made Tech Group Plc, through its subsidiaries, engages in the provision of digital, data, and technology services to the public sector in the United Kingdom. It offers repairs, voids, evidence, Awaab's law, inspection scheduling, and repairs products; and data and AI, digital transformation, managed services, cloud and engineering, user-centered design, digital service delivery, and legacy applic… Read more