Made Tech Group PLC (MTEC) - Total Liabilities

Latest as of May 2025: GBX4.89 Million GBX ≈ $594.48 USD

Based on the latest financial reports, Made Tech Group PLC (MTEC) has total liabilities worth GBX4.89 Million GBX (≈ $594.48 USD) 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. Explore Made Tech Group PLC operating cash flow efficiency to assess how effectively this company generates cash.

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. See net assets of Made Tech Group PLC for net asset value and shareholders' equity analysis.

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
Bitcoin Fund Unit
TO:QBTC
Canada CA$1.09 Million
Darmi Bersaudara Tbk PT
JK:KAYU
Indonesia Rp17.84 Billion
Watkin Jones PLC
LSE:WJG
UK GBX187.44 Million
Alternative Income REIT PLC
LSE:AIRE
UK GBX43.83 Million
Mullen Automotive Inc.
NASDAQ:MULN
USA $196.28 Million
Premier Miton Group plc
LSE:PMI
UK GBX109.89 Million
SecUR Credentials Limited
NSE:SECURCRED
India Rs-493.66 Million
Baumart Holdings Ltd
AU:BMH
Australia AU$1.10 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. For the full company profile including market capitalisation, see market value of Made Tech Group PLC.

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
≈ $594.48
+55.41%
2024-05-31 GBX3.14 Million
≈ $382.53
-36.71%
2023-05-31 GBX4.97 Million
≈ $604.46
-22.30%
2022-05-31 GBX6.39 Million
≈ $777.96
+27.68%
2021-05-31 GBX5.01 Million
≈ $609.33
+140.19%
2020-05-31 GBX2.08 Million
≈ $253.68
+53.31%
2019-05-31 GBX1.36 Million
≈ $165.47
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About Made Tech Group PLC

LSE:MTEC UK Information Technology Services
Market Cap
$699.31K
GBX5.75 Billion GBX
Market Cap Rank
#30414 Global
#861 in UK
Share Price
GBX38.50
Change (1 day)
+0.00%
52-Week Range
GBX26.00 - GBX41.75
All Time High
GBX140.00
About

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