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.

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 Midwich Group PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Genel Energy Plc
LSE:GENL
UK GBX205.20 Million
Afentra PLC
LSE:AET
UK GBX121.12 Million
Baker Steel Resources Trust
LSE:BSRT
UK GBX146.36K
Redstone Resources Ltd
AU:RDS
Australia AU$1.14 Million
Luxbright AB
ST:LXB
Sweden Skr12.49 Million
KATORO GOLD PLC LS-01
F:622
Germany €437.10K
Osteopore Ltd
AU:OSX
Australia AU$4.50 Million
Nortec Minerals Corp
V:NVT
Canada CA$355.71K

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 MIDW company net worth.

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
$1.74 Million
GBX14.30 Billion GBX
Market Cap Rank
#30095 Global
#717 in UK
Share Price
GBX138.60
Change (1 day)
+4.21%
52-Week Range
GBX133.00 - GBX240.00
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