Marlowe plc (MRL) - Total Liabilities

Latest as of March 2025: GBX97.60 Million GBX ≈ $11.88K USD

Based on the latest financial reports, Marlowe plc (MRL) has total liabilities worth GBX97.60 Million GBX (≈ $11.88K USD) as of March 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. Check MRL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Marlowe plc - Total Liabilities Trend (2008–2025)

This chart illustrates how Marlowe plc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Marlowe plc's balance sheet.

Marlowe plc Competitors by Total Liabilities

The table below lists competitors of Marlowe plc ranked by their total liabilities.

Company Country Total Liabilities
IQ-AI LTD. LS -01
F:5Y1
Germany €606.50K
One Media iP Group Plc
LSE:OMIP
UK GBX1.19 Million
Velocity Composites plc
LSE:VEL
UK GBX5.20 Million
MagForce AG
STU:MF6
Germany €35.99 Million
Red Capital PLC
LSE:REDC
UK GBX112.79K
Croma Security Solutions Group Plc
LSE:CSSG
UK GBX2.69 Million
Cadogan Petroleum plc
LSE:CAD
UK GBX1.70 Million

Liability Composition Analysis (2008–2025)

This chart breaks down Marlowe 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. See Marlowe plc (MRL) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.42 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 0.52 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 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 Marlowe plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Marlowe plc (2008–2025)

The table below shows the annual total liabilities of Marlowe plc from 2008 to 2025.

Year Total Liabilities Change
2025-03-31 GBX97.60 Million
≈ $11.88K
-78.45%
2024-03-31 GBX452.80 Million
≈ $55.09K
+10.95%
2023-03-31 GBX408.10 Million
≈ $49.65K
+18.22%
2022-03-31 GBX345.20 Million
≈ $42.00K
+187.19%
2021-03-31 GBX120.20 Million
≈ $14.62K
+5.81%
2020-03-31 GBX113.60 Million
≈ $13.82K
+59.77%
2019-03-31 GBX71.10 Million
≈ $8.65K
+112.24%
2018-03-31 GBX33.50 Million
≈ $4.08K
+63.41%
2017-03-31 GBX20.50 Million
≈ $2.49K
+561.29%
2016-03-31 GBX3.10 Million
≈ $377.18
+14661.90%
2015-03-31 GBX21.00K
≈ $2.56
0.00%
2014-03-31 GBX21.00K
≈ $2.56
+5.00%
2013-03-31 GBX20.00K
≈ $2.43
+5.26%
2012-03-31 GBX19.00K
≈ $2.31
+26.67%
2011-03-31 GBX15.00K
≈ $1.83
-16.67%
2010-03-31 GBX18.00K
≈ $2.19
-73.53%
2009-03-31 GBX68.00K
≈ $8.27
+94.29%
2008-03-31 GBX35.00K
≈ $4.26
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About Marlowe plc

LSE:MRL UK Security & Protection Services
Market Cap
$122.94K
GBX1.01 Billion GBX
Market Cap Rank
#31445 Global
#1087 in UK
Share Price
GBX12.84
Change (1 day)
+0.94%
52-Week Range
GBX12.62 - GBX12.84
All Time High
GBX791.54
About

Marlowe plc provides business-critical services in the United Kingdom. The company offers fire risk assessments, design and installation of fire systems, monitoring and maintenance, design and installation of security systems, security monitoring solutions, and technical support services. It also offers water treatment, water and air hygiene compliance, wastewater and effluent treatment, ventilat… Read more