Mha Ltd (MHA) - Total Liabilities

Latest as of September 2025: GBX116.19 Million GBX ≈ $14.14K USD

Based on the latest financial reports, Mha Ltd (MHA) has total liabilities worth GBX116.19 Million GBX (≈ $14.14K USD) as of September 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 MHA cash generation efficiency to assess how effectively this company generates cash.

Mha Ltd - Total Liabilities Trend (2022–2024)

This chart illustrates how Mha Ltd's total liabilities have evolved over time, based on quarterly financial data. See MHA net assets for net asset value and shareholders' equity analysis.

Mha Ltd Competitors by Total Liabilities

The table below lists competitors of Mha Ltd ranked by their total liabilities.

Company Country Total Liabilities
Aston Martin Lagonda Global Holdings PLC
LSE:AML
UK GBX2.48 Billion
Provaris Energy Ltd
AU:PV1
Australia AU$791.68K
JPMorgan UK Small Cap Growth & Income Plc
LSE:JUGI
UK GBX63.64 Million
Instituto Rosenbusch S.A.
BA:ROSE
Argentina AR$7.45 Billion
Top KingWin Ltd
NASDAQ:WAI
USA $5.40 Million
Youxin Technology Ltd Class A Ordinary shares
NASDAQ:YAAS
USA $2.59 Million
ZEUS Resources Ltd
AU:ZEU
Australia AU$72.38K
KNM Group Bhd
KLSE:7164
Malaysia RM2.55 Billion

Liability Composition Analysis (2022–2024)

This chart breaks down Mha Ltd'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 Mha Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.22 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 2.46 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.71 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 Mha Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mha Ltd (2022–2024)

The table below shows the annual total liabilities of Mha Ltd from 2022 to 2024.

Year Total Liabilities Change
2024-03-31 GBX49.69 Million
≈ $6.05K
-3.81%
2023-03-31 GBX51.66 Million
≈ $6.29K
-1.27%
2022-03-31 GBX52.32 Million
≈ $6.37K
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About Mha Ltd

LSE:MHA UK Specialty Business Services
Market Cap
$5.08 Million
GBX41.75 Billion GBX
Market Cap Rank
#28339 Global
#467 in UK
Share Price
GBX148.00
Change (1 day)
-0.67%
52-Week Range
GBX101.50 - GBX175.00
All Time High
GBX175.00
About

Mha Plc offers financial and business strategy services to enterprises and individuals. The company's services include business advice, audit, accountancy, tax, vat, corporate finance, corporate recovery, counter fraud, business strategy, outsourcing, cloud accounting, and business advice. The company was formerly known as Project Balance Topco 1 PLC and changed its name to Mha Plc in March 2025.… Read more