Mercia Technologies PLC (MERC) - Total Liabilities
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.
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. See Mercia Technologies PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity 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 |
|---|---|---|
|
Trufin PLC
LSE:TRU
|
UK | GBX14.17 Million |
|
MT Educare Limited
NSE:MTEDUCARE
|
India | Rs2.67 Billion |
|
CanadaBis Capital Inc
V:CANB
|
Canada | CA$16.64 Million |
|
ZyVersa Therapeutics Inc.
NASDAQ:ZVSA
|
USA | $12.77 Million |
|
GEMINA LABS LTD
F:8I7
|
Germany | €6.25 Million |
|
Oakridge International Ltd
AU:OAK
|
Australia | AU$1.04 Million |
|
Ngenic AB
ST:NGENIC
|
Sweden | Skr65.29 Million |
|
Springfield Properties Plc
LSE:SPR
|
UK | GBX145.51 Million |
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. For the full company profile including market capitalisation, see MERC stock market capitalisation.
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 |
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About Mercia Technologies PLC
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