Milton Capital PLC Total Liabilities
Milton Capital PLC total liabilities. Based on the latest financial reports, Milton Capital PLC (MII) has total liabilities worth GBX61.88K GBX (≈ $7.53 USD) as of January 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. See Milton Capital PLC (MII) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Milton Capital PLC (2023–2025)
Total liabilities of Milton Capital PLC from 2023 to 2025. This chart illustrates how Milton Capital PLC's total liabilities have evolved over time, based on quarterly financial data.
Milton Capital PLC Competitors by Total Liabilities
The table below lists competitors of Milton Capital PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NEW FRONTIER VENT. INC.
F:S1O
|
Germany | €570.98K |
|
Mirriad Advertising PLC
LSE:MIRI
|
UK | GBX1.52 Million |
|
PureCycle Technologies Inc
NASDAQ:PCTTW
|
USA | $920.90 Million |
|
CannBioRx Life Sciences Corp
NASDAQ:ATNFW
|
USA | $5.33 Million |
|
CR Capital AG
XETRA:CRZK
|
Germany | €9.82 Million |
|
Polyplex (Thailand) Public Company Limited
F:PKW
|
Germany | €5.63 Billion |
Liability Composition Analysis (2023–2025)
This chart breaks down Milton Capital 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 complete balance sheet picture, see how large is Milton Capital PLC's balance sheet.
Liquidity & Leverage Metrics
Milton Capital PLC Total Liabilities Ratios Explained
Milton Capital PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.77 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Milton Capital PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Milton Capital PLC (2023–2025)
The table below shows the annual total liabilities of Milton Capital PLC from 2023 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | GBX61.88K ≈ $7.53 |
-2.52% |
| 2024-01-31 | GBX63.48K ≈ $7.72 |
+86.53% |
| 2023-01-31 | GBX34.03K ≈ $4.14 |
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About Milton Capital PLC
Milton Capital Plc does not have significant operations. The company intends to identify and acquire a suitable business opportunity or opportunities and undertake an acquisition or merger or a series of acquisitions or mergers. It primarily focuses on the energy sector. The company was incorporated in 2021 and is based in London, the United Kingdom.