Made Tech Group PLC
Made Tech Group Plc, through its subsidiaries, engages in the provision of digital, data, and technology services to the public sector in the United Kingdom. It offers repairs, voids, evidence, Awaab's law, inspection scheduling, and repairs products; and data and AI, digital transformation, managed services, cloud and engineering, user-centered design, digital service delivery, and legacy applic… Read more
Made Tech Group PLC (MTEC) - Total Liabilities
Latest total liabilities as of May 2025: GBX4.89 Million GBX
Based on the latest financial reports, Made Tech Group PLC (MTEC) has total liabilities worth GBX4.89 Million GBX as of May 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.
Made Tech Group PLC - Total Liabilities Trend (2019–2025)
This chart illustrates how Made Tech Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Made Tech Group PLC Competitors by Total Liabilities
The table below lists competitors of Made Tech Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nextgen Food Robotics Corp
PINK:NGRBF
|
USA | $1.27 Million |
|
Tom Tailor Holding SE
HM:TTI
|
Germany | €768.29 Million |
|
CHINA TELECOM -H-
MU:ZCH
|
Germany | €410.32 Billion |
|
Fibra Shop
MX:FSHOP13
|
Mexico | MX$12.87 Billion |
|
Southern Concepts Restaurant Group Inc
PINK:RIBS
|
USA | $2.09 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Made Tech Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.09 | 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 | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Made Tech Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Made Tech Group PLC (2019–2025)
The table below shows the annual total liabilities of Made Tech Group PLC from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-05-31 | GBX4.89 Million | +55.41% |
| 2024-05-31 | GBX3.14 Million | -36.71% |
| 2023-05-31 | GBX4.97 Million | -22.30% |
| 2022-05-31 | GBX6.39 Million | +27.68% |
| 2021-05-31 | GBX5.01 Million | +140.19% |
| 2020-05-31 | GBX2.08 Million | +53.31% |
| 2019-05-31 | GBX1.36 Million | -- |