Midwich Group PLC (MIDW) - Total Liabilities

Latest as of June 2025: GBX474.55 Million GBX ≈ $57.74K USD

Based on the latest financial reports, Midwich Group PLC (MIDW) has total liabilities worth GBX474.55 Million GBX (≈ $57.74K USD) 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. Explore how efficiently does Midwich Group PLC generate cash to assess how effectively this company generates cash.

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. Check MIDW asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
CQS Natural Resources Growth and Income plc LSE:CYN	UK	GBX9.70 Million
Foresight Enterprise VCT PLC LSE:FTF	UK	GBX331.00K
GRUPUL INDUSTRIAL ELECTROCONTACT S.A. RO:ECT	Romania	RON932.70K
Majedie Investments LSE:MAJE	UK	GBX813.00K
France Tourisme Immobilier SA PA:MLFTI	France	€6.94 Million
ZyVersa Therapeutics Inc. NASDAQ:ZVSA	USA	$12.77 Million
Fsport AB ST:FSPORT	Sweden	Skr1.22 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. For the full company profile including market capitalisation, see MIDW company net worth.

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 ≈ $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	--

About Midwich Group PLC

LSE:MIDW UK Electronics & Computer Distribution

Market Cap

$1.79 Million

GBX14.70 Billion GBX

Market Cap Rank

#29792 Global

#702 in UK

Share Price

GBX143.00

Change (1 day)

-0.14%

52-Week Range

GBX142.00 - GBX240.00

All Time High

GBX632.63