Midwich Group PLC (MIDW) - Total Liabilities

Latest as of December 2025: GBX465.24 Million GBX ≈ $56.61K USD

Based on the latest financial reports, Midwich Group PLC (MIDW) has total liabilities worth GBX465.24 Million GBX (≈ $56.61K USD) as of December 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. Also explore Midwich Group PLC equity growth rate to track the company's year-over-year net asset growth rate.

Midwich Group PLC - Total Liabilities Trend (2013–2025)

This chart illustrates how Midwich Group PLC's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Midwich Group PLC to measure how efficiently the company converts operating cash flow to free cash.

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
LakeShore Biopharma Co., Ltd
NYSE:LSBCF
USA $867.91 Million
Frontier Developments Plc
LSE:FDEV
UK GBX42.42 Million
Mobeus Income And Growth Vct Plc
LSE:MIX
UK GBX880.32K
Fintech Chain Ltd
AU:FTC
Australia AU$54.97 Million
Rakovina Therapeutics Inc
V:RKV
Canada CA$3.38 Million
Life Science REIT PLC
LSE:LABS
UK GBX141.89 Million
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC
LSE:MCT
UK GBX28.28 Million

Liability Composition Analysis (2013–2025)

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. For the full company profile including market capitalisation, see Midwich Group PLC (MIDW) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.55 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 2.91 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.74 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 (2013–2025)

The table below shows the annual total liabilities of Midwich Group PLC from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 GBX465.24 Million
≈ $56.61K
+0.81%
2024-12-31 GBX461.51 Million
≈ $56.15K
+0.70%
2023-12-31 GBX458.32 Million
≈ $55.76K
+7.68%
2022-12-31 GBX425.64 Million
≈ $51.79K
+64.26%
2021-12-31 GBX259.13 Million
≈ $31.53K
+29.71%
2020-12-31 GBX199.77 Million
≈ $24.31K
-7.52%
2019-12-31 GBX216.02 Million
≈ $26.28K
+26.30%
2018-12-31 GBX171.03 Million
≈ $20.81K
+11.10%
2017-12-31 GBX153.94 Million
≈ $18.73K
+49.93%
2016-12-31 GBX102.67 Million
≈ $12.49K
-8.94%
2015-12-31 GBX112.76 Million
≈ $13.72K
+10.37%
2014-12-31 GBX102.16 Million
≈ $12.43K
+50.29%
2013-12-31 GBX67.97 Million
≈ $8.27K
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About Midwich Group PLC

LSE:MIDW UK Electronics & Computer Distribution
Market Cap
$1.84 Million
GBX15.11 Billion GBX
Market Cap Rank
#30065 Global
#700 in UK
Share Price
GBX146.40
Change (1 day)
+2.38%
52-Week Range
GBX128.00 - GBX238.00
All Time High
GBX632.63
About

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