MISSION GROUP PLC LS -10 (M7K) - Total Liabilities
Based on the latest financial reports, MISSION GROUP PLC LS -10 (M7K) has total liabilities worth €73.72 Million EUR (≈ $86.19 Million USD) as of December 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. Explore M7K cash flow conversion to assess how effectively this company generates cash.
MISSION GROUP PLC LS -10 - Total Liabilities Trend (2021–2025)
This chart illustrates how MISSION GROUP PLC LS -10's total liabilities have evolved over time, based on quarterly financial data. See what is MISSION GROUP PLC LS -10's book value for net asset value and shareholders' equity analysis.
MISSION GROUP PLC LS -10 Competitors by Total Liabilities
The table below lists competitors of MISSION GROUP PLC LS -10 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kohinoor Foods Limited
NSE:KOHINOOR
|
India | Rs3.83 Billion |
|
Raytech Holding Limited Ordinary Shares
NASDAQ:RAY
|
USA | $28.77 Million |
|
Clean Air Metals Inc
V:AIR
|
Canada | CA$3.57 Million |
|
Pacific Ridge Exploration Ltd
V:PEX
|
Canada | CA$95.25K |
|
Talisman Mining Ltd
F:RJA
|
Germany | €1.46 Million |
|
Plasticos Compuestos S.A.
MC:KOM
|
Spain | €18.87 Million |
|
Pets at Home Group Plc
LSE:PETS
|
UK | GBX715.60 Million |
|
Vaishali Pharma Limited
NSE:VAISHALI
|
India | Rs545.40 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down MISSION GROUP PLC LS -10'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. For the full company profile including market capitalisation, see M7K company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | 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 | 1.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 MISSION GROUP PLC LS -10's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MISSION GROUP PLC LS -10 (2021–2025)
The table below shows the annual total liabilities of MISSION GROUP PLC LS -10 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €73.72 Million ≈ $86.19 Million |
-2.60% |
| 2024-12-31 | €75.69 Million ≈ $88.49 Million |
-13.14% |
| 2023-12-31 | €87.14 Million ≈ $101.87 Million |
+22.35% |
| 2022-12-31 | €71.22 Million ≈ $83.27 Million |
+7.94% |
| 2021-12-31 | €65.99 Million ≈ $77.14 Million |
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About MISSION GROUP PLC LS -10
The Mission Group plc, together with its subsidiaries, operates as a collective of creative and martech agencies company in the United Kingdom, the United States, Asia, and rest of Europe. It operates through Business & Corporate; Consumer & Lifestyle; Health & Wellness; Property; Sports & Entertainment; Technology; and MISSION Advantage & Central segments. The company offers advertising and ad h… Read more