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. Explore cash flow conversion of Marlowe plc to assess how effectively this company generates cash.

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. Check Marlowe plc (MRL) asset resilience to evaluate the company's liquid asset resilience ratio.

Marlowe plc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Arcontech Group Plc LSE:ARC	UK	GBX2.17 Million
PowerHouse Energy Group Plc LSE:PHE	UK	GBX564.54K
Nexus Infrastructure plc LSE:NEXS	UK	GBX24.35 Million
Braime Group PLC LSE:BMT	UK	GBX15.38 Million
Pod Point Group Holdings PLC LSE:PODP	UK	GBX38.16 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 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	--

About Marlowe plc

LSE:MRL UK Security & Protection Services

Market Cap

$122.94K

GBX1.01 Billion GBX

Market Cap Rank

#30928 Global

#1079 in UK

Share Price

GBX12.84

Change (1 day)

+0.94%

52-Week Range

GBX12.37 - GBX445.00

All Time High

GBX791.54