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. Also explore MRL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Marlowe plc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Newmark Security plc LSE:NWT	UK	GBX7.72 Million
Tekcapital plc LSE:TEK	UK	GBX497.60K
IQ-AI LTD. LS -01 F:5Y1	Germany	€475.06K
MagForce AG STU:MF6	Germany	€35.99 Million
Red Capital PLC LSE:REDC	UK	GBX112.79K
React Group PLC LSE:REAT	UK	GBX9.60 Million
Frontier IP Group Plc LSE:FIPP	UK	GBX12.40 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. For the full company profile including market capitalisation, see MRL stock market capitalisation.

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	--

About Marlowe plc

LSE:MRL UK Security & Protection Services

Market Cap

$122.94K

GBX1.01 Billion GBX

Market Cap Rank

#31307 Global

#1084 in UK

Share Price

GBX12.84

Change (1 day)

+0.94%

52-Week Range

GBX12.37 - GBX13.03

All Time High

GBX791.54