Midwich Group PLC
Midwich Group plc, together with its subsidiaries, distributes audio visual (AV) solutions to trade customers in the United Kingdom, Ireland, Europe, the Middle East, Africa, the Asia Pacific, and North America. It distributes displays, projectors, professional audio products, digital signage and image processing products, LED displays, and broadcast products, as well as lighting and unified comm… Read more
Midwich Group PLC (MIDW) - Total Liabilities
Latest total liabilities as of June 2025: GBX474.55 Million GBX
Based on the latest financial reports, Midwich Group PLC (MIDW) has total liabilities worth GBX474.55 Million GBX 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.
Midwich Group PLC - Total Liabilities Trend (2013–2024)
This chart illustrates how Midwich Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Midwich Group PLC Competitors by Total Liabilities
The table below lists competitors of Midwich Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JOHNSON EL.HLDGS HD-05
MU:JOHB
|
Germany | €1.62 Billion |
|
Biloxi Marsh Lands Corp
PINK:BLMC
|
USA | $922.42K |
|
Lisgrafica
LS:LIG
|
Portugal | €27.20 Million |
|
Concurrent Technologies Plc
LSE:CNC
|
UK | GBX10.01 Million |
|
SRT Marine Systems plc
LSE:SRT
|
UK | GBX60.55 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Midwich Group 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 | 1.54 | 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 | 2.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 Midwich Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Midwich Group PLC (2013–2024)
The table below shows the annual total liabilities of Midwich Group PLC from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX461.51 Million | +0.70% |
| 2023-12-31 | GBX458.32 Million | +7.68% |
| 2022-12-31 | GBX425.64 Million | +64.26% |
| 2021-12-31 | GBX259.13 Million | +29.71% |
| 2020-12-31 | GBX199.77 Million | -7.52% |
| 2019-12-31 | GBX216.02 Million | +26.30% |
| 2018-12-31 | GBX171.03 Million | +11.10% |
| 2017-12-31 | GBX153.94 Million | +49.93% |
| 2016-12-31 | GBX102.67 Million | -8.94% |
| 2015-12-31 | GBX112.76 Million | +10.37% |
| 2014-12-31 | GBX102.16 Million | +50.29% |
| 2013-12-31 | GBX67.97 Million | -- |