Maintel Holdings Plc (MAI) - Total Liabilities
Based on the latest financial reports, Maintel Holdings Plc (MAI) has total liabilities worth GBX63.35 Million GBX (≈ $7.71K USD) as of June 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 Maintel Holdings Plc cash conversion from operations to assess how effectively this company generates cash.
Maintel Holdings Plc - Total Liabilities Trend (2001–2024)
This chart illustrates how Maintel Holdings Plc's total liabilities have evolved over time, based on quarterly financial data. See MAI book value for net asset value and shareholders' equity analysis.
Maintel Holdings Plc Competitors by Total Liabilities
The table below lists competitors of Maintel Holdings Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GROUPIMO S.A. INH. EO 1-
F:9KL0
|
Germany | €1.37 Million |
|
Global Li-Ion Graphite Corp
F:0TD
|
Germany | €932.32K |
|
Manolete Partners PLC
LSE:MANO
|
UK | GBX30.89 Million |
|
Tekcapital plc
LSE:TEK
|
UK | GBX497.60K |
|
NAHL Group PLC
LSE:NAH
|
UK | GBX26.47 Million |
|
Aptamer Group PLC
LSE:APTA
|
UK | GBX1.45 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down Maintel Holdings 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. For the full company profile including market capitalisation, see how much is Maintel Holdings Plc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.63 | 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 | 4.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 Maintel Holdings Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Maintel Holdings Plc (2001–2024)
The table below shows the annual total liabilities of Maintel Holdings Plc from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX65.06 Million ≈ $7.92K |
-5.68% |
| 2023-12-31 | GBX68.98 Million ≈ $8.39K |
-6.07% |
| 2022-12-31 | GBX73.44 Million ≈ $8.94K |
+7.05% |
| 2021-12-31 | GBX68.60 Million ≈ $8.35K |
-4.62% |
| 2020-12-31 | GBX71.93 Million ≈ $8.75K |
-8.87% |
| 2019-12-31 | GBX78.93 Million ≈ $9.60K |
-14.27% |
| 2018-12-31 | GBX92.07 Million ≈ $11.20K |
+5.56% |
| 2017-12-31 | GBX87.22 Million ≈ $10.61K |
+4.67% |
| 2016-12-31 | GBX83.33 Million ≈ $10.14K |
+204.49% |
| 2015-12-31 | GBX27.37 Million ≈ $3.33K |
-16.76% |
| 2014-12-31 | GBX32.88 Million ≈ $4.00K |
+85.25% |
| 2013-12-31 | GBX17.75 Million ≈ $2.16K |
+69.85% |
| 2012-12-31 | GBX10.45 Million ≈ $1.27K |
+9.62% |
| 2011-12-31 | GBX9.53 Million ≈ $1.16K |
+29.86% |
| 2010-12-31 | GBX7.34 Million ≈ $893.07 |
+33.55% |
| 2009-12-31 | GBX5.50 Million ≈ $668.70 |
+0.59% |
| 2008-12-31 | GBX5.46 Million ≈ $664.81 |
-15.40% |
| 2007-12-31 | GBX6.46 Million ≈ $785.87 |
+10.07% |
| 2006-12-31 | GBX5.87 Million ≈ $713.97 |
+17.93% |
| 2005-12-31 | GBX4.98 Million ≈ $605.44 |
-3.64% |
| 2004-12-31 | GBX5.16 Million ≈ $628.31 |
+3.74% |
| 2003-12-31 | GBX4.98 Million ≈ $605.68 |
+11.81% |
| 2002-12-31 | GBX4.45 Million ≈ $541.68 |
-8.36% |
| 2001-12-31 | GBX4.86 Million ≈ $591.08 |
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About Maintel Holdings Plc
Maintel Holdings Plc, together with its subsidiaries, provides communications managed services for the public and private sectors in the United Kingdom, European Union, and internationally. It operates through three segments: Project and On-Premises Managed Services, Network Services, and Mobile Services. The company offers unified communications and collaboration solutions, including UC Private … Read more