Marlowe plc (MRL) - Total Liabilities
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.
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. See MRL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Marlowe plc Competitors by Total Liabilities
The table below lists competitors of Marlowe plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kazera Global PLC
LSE:KZG
|
UK | GBX856.00K |
|
Cloudbreak Discovery PLC
LSE:CDL
|
UK | GBX614.34K |
|
IQ-AI LTD. LS -01
F:5Y1
|
Germany | €475.06K |
|
Braime Group PLC
LSE:BMT
|
UK | GBX15.15 Million |
|
MagForce AG
STU:MF6
|
Germany | €35.99 Million |
|
Red Capital PLC
LSE:REDC
|
UK | GBX112.79K |
|
PowerHouse Energy Group Plc
LSE:PHE
|
UK | GBX564.54K |
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. For the full company profile including market capitalisation, see MRL company net worth.
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
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