Mercia Technologies PLC (MERC) - Total Liabilities

Latest as of March 2025: GBX15.58 Million GBX ≈ $1.90K USD

Based on the latest financial reports, Mercia Technologies PLC (MERC) has total liabilities worth GBX15.58 Million GBX (≈ $1.90K USD) as of March 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 MERC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Mercia Technologies PLC - Total Liabilities Trend (2012–2025)

This chart illustrates how Mercia Technologies PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see MERC asset base.

Mercia Technologies PLC Competitors by Total Liabilities

The table below lists competitors of Mercia Technologies PLC ranked by their total liabilities.

Company Country Total Liabilities
Pegasus Resources Inc
V:PEGA
Canada CA$527.28K
Lionmesh Prima Tbk
JK:LMSH
Indonesia Rp15.44 Billion
CONSOLE LABS SA ZY-10
F:9ZK
Germany €970.42K
Goldex Resources Corp
V:GDX
Canada CA$1.98 Million
Zeta Network Group
NASDAQ:ZNB
USA $15.99 Million
Reneuco Berhad
KLSE:7130
Malaysia RM469.23 Million
Cho Thavee Public Company Limited
BK:CHO
Thailand ฿2.53 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Mercia Technologies 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. See how leveraged is Mercia Technologies PLC's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.55 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 0.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.08 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 Mercia Technologies PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mercia Technologies PLC (2012–2025)

The table below shows the annual total liabilities of Mercia Technologies PLC from 2012 to 2025.

Year Total Liabilities Change
2025-03-31 GBX15.58 Million
≈ $1.90K
-0.54%
2024-03-31 GBX15.67 Million
≈ $1.91K
+2.63%
2023-03-31 GBX15.27 Million
≈ $1.86K
+7.41%
2022-03-31 GBX14.21 Million
≈ $1.73K
-13.44%
2021-03-31 GBX16.42 Million
≈ $2.00K
+6.69%
2020-03-31 GBX15.39 Million
≈ $1.87K
+300.89%
2019-03-31 GBX3.84 Million
≈ $467.10
-51.55%
2018-03-31 GBX7.92 Million
≈ $964.00
+14.58%
2017-03-31 GBX6.92 Million
≈ $841.36
+285.88%
2016-03-31 GBX1.79 Million
≈ $218.03
+183.99%
2015-03-31 GBX631.00K
≈ $76.77
+346.11%
2014-03-31 GBX141.44K
≈ $17.21
+87.77%
2013-03-31 GBX75.33K
≈ $9.17
+117.38%
2012-03-31 GBX34.65K
≈ $4.22
--

About Mercia Technologies PLC

LSE:MERC UK Asset Management
Market Cap
$1.44 Million
GBX11.82 Billion GBX
Market Cap Rank
#30419 Global
#750 in UK
Share Price
GBX27.50
Change (1 day)
+0.00%
52-Week Range
GBX26.00 - GBX34.00
All Time High
GBX51.17
About

Mercia Asset Management PLC is a private equity and venture capital firm specializing in incubation, venture debt, loan, mezzanine, seed EIS, early stage, emerging growth, mid venture, late venture, later stage, buyout, and growth capital investments. It invests in technology focusing on sectors such as retailing, energy, healthcare, industrials, materials, real estate, telecommunication services… Read more