Marechale Capital Plc
Marechale Capital Plc provides professional advisory and broking services to companies in the United Kingdom. The company offers capital raising services, including equity financing, mezzanine, and debt financing services; and advisory services, such as strategic review and consultancy, growth capital, and refinancing and exit advice. It provides its services to consumer brands, hospitality and l… Read more
Marechale Capital Plc (MAC) - Total Liabilities
Latest total liabilities as of October 2025: GBX123.20K GBX
Based on the latest financial reports, Marechale Capital Plc (MAC) has total liabilities worth GBX123.20K GBX as of October 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.
Marechale Capital Plc - Total Liabilities Trend (2005–2025)
This chart illustrates how Marechale Capital Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Marechale Capital Plc Competitors by Total Liabilities
The table below lists competitors of Marechale Capital Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gem Resources Plc
LSE:GEMR
|
UK | GBX934.00K |
|
Altern Energy Ltd
KAR:ALTN
|
Pakistan | PKRs6.03 Billion |
|
B-Scada Inc
PINK:SCDA
|
USA | $74.72K |
|
CHANGMAO BIOCHEM-H-
BE:CZB
|
Germany | €590.91 Million |
|
Evocati Capital Resources Inc.
V:EVOC-P
|
Canada | CA$15.40K |
Liability Composition Analysis (2005–2025)
This chart breaks down Marechale Capital 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 | 417.01 | 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 | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 Marechale Capital Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Marechale Capital Plc (2005–2025)
The table below shows the annual total liabilities of Marechale Capital Plc from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | GBX145.99K | +72.70% |
| 2024-04-30 | GBX84.53K | -31.86% |
| 2023-04-30 | GBX124.06K | +24.22% |
| 2022-04-30 | GBX99.87K | -10.20% |
| 2021-04-30 | GBX111.21K | -2.03% |
| 2020-04-30 | GBX113.52K | -30.79% |
| 2019-04-30 | GBX164.03K | +35.18% |
| 2018-04-30 | GBX121.34K | -40.33% |
| 2017-04-30 | GBX203.35K | -46.96% |
| 2016-03-31 | GBX383.38K | +7.68% |
| 2015-03-31 | GBX356.04K | +138.44% |
| 2014-03-31 | GBX149.32K | +71.60% |
| 2013-03-31 | GBX87.01K | +58.21% |
| 2012-03-31 | GBX55.00K | +12.24% |
| 2011-03-31 | GBX49.00K | -63.70% |
| 2010-03-31 | GBX135.00K | +1.50% |
| 2009-03-31 | GBX133.00K | -44.12% |
| 2008-03-31 | GBX238.00K | -9.51% |
| 2007-03-31 | GBX263.00K | -2.23% |
| 2006-03-31 | GBX269.00K | -33.25% |
| 2005-03-31 | GBX403.00K | -- |