Montanaro UK Smaller Companies Investment Trust PLC Total Liabilities
Montanaro UK Smaller Companies Investment Trust PLC total liabilities. Based on the latest financial reports, Montanaro UK Smaller Companies Investment Trust PLC (MTU) has total liabilities worth GBX11.48 Million GBX (≈ $1.40K USD) as of March 2026. 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. Check MTU asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Montanaro UK Smaller Companies Investment Trust PLC (2000–2026)
Total liabilities of Montanaro UK Smaller Companies Investment Trust PLC from 2000 to 2026. This chart illustrates how Montanaro UK Smaller Companies Investment Trust PLC's total liabilities have evolved over time, based on quarterly financial data. Explore Montanaro UK Smaller Companies Investmen long-term investment intensity to see how much of total assets are deployed in long-term investments.
Montanaro UK Smaller Companies Investment Trust PLC Competitors by Total Liabilities
The table below lists competitors of Montanaro UK Smaller Companies Investment Trust PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Im Cannabis Corp
NASDAQ:IMCC
|
USA | $35.35 Million |
|
Avinger Inc
NASDAQ:AVGR
|
USA | $9.73 Million |
|
BELGRAVIA HARTFORD CAP.
F:ECA
|
Germany | €2.63 Million |
|
AfriTin Mining Ltd
LSE:ATM
|
UK | GBX62.70 Million |
|
Next Biometrics Group ASA
OL:NEXT
|
Norway | Nkr28.44 Million |
|
Baker Steel Resources Trust
LSE:BSRT
|
UK | GBX184.80K |
|
Foresight Autonomous Holdings Ltd
TA:FRSX
|
Israel | ILA3.24 Million |
|
BBS-Bioactive Bone Substitutes Oyj
HE:BONEH
|
Finland | €5.58 Million |
Liability Composition Analysis (2000–2026)
This chart breaks down Montanaro UK Smaller Companies Investment Trust 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 complete balance sheet picture, see MTU asset base.
Liquidity & Leverage Metrics
Montanaro UK Smaller Companies Investment Trust PLC Total Liabilities Ratios Explained
Montanaro UK Smaller Companies Investment Trust PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.27 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Montanaro UK Smaller Companies Investment Trust PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Montanaro UK Smaller Companies Investment Trust PLC (2000–2026)
The table below shows the annual total liabilities of Montanaro UK Smaller Companies Investment Trust PLC from 2000 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | GBX11.48 Million ≈ $1.40K |
-17.09% |
| 2025-03-31 | GBX13.84 Million ≈ $1.68K |
-32.65% |
| 2024-03-31 | GBX20.55 Million ≈ $2.50K |
+1.06% |
| 2023-03-31 | GBX20.34 Million ≈ $2.47K |
+0.01% |
| 2022-03-31 | GBX20.33 Million ≈ $2.47K |
-17.31% |
| 2021-03-31 | GBX24.59 Million ≈ $2.99K |
+20.94% |
| 2020-03-31 | GBX20.33 Million ≈ $2.47K |
+0.05% |
| 2019-03-31 | GBX20.32 Million ≈ $2.47K |
-0.11% |
| 2018-03-31 | GBX20.34 Million ≈ $2.48K |
-2.08% |
| 2017-03-31 | GBX20.77 Million ≈ $2.53K |
-27.21% |
| 2016-03-31 | GBX28.54 Million ≈ $3.47K |
+52.79% |
| 2015-03-31 | GBX18.68 Million ≈ $2.27K |
+18.94% |
| 2014-03-31 | GBX15.71 Million ≈ $1.91K |
-1.63% |
| 2013-03-31 | GBX15.97 Million ≈ $1.94K |
-4.71% |
| 2012-03-31 | GBX16.76 Million ≈ $2.04K |
+3.02% |
| 2011-03-31 | GBX16.27 Million ≈ $1.98K |
+42.66% |
| 2010-03-31 | GBX11.40 Million ≈ $1.39K |
+122.43% |
| 2009-03-31 | GBX5.13 Million ≈ $623.69 |
-66.87% |
| 2008-03-31 | GBX15.47 Million ≈ $1.88K |
+25.49% |
| 2007-03-31 | GBX12.33 Million ≈ $1.50K |
+8.99% |
| 2006-03-31 | GBX11.31 Million ≈ $1.38K |
+13.41% |
| 2005-03-31 | GBX9.98 Million ≈ $1.21K |
+7.25% |
| 2004-03-31 | GBX9.30 Million ≈ $1.13K |
-6.98% |
| 2003-03-31 | GBX10.00 Million ≈ $1.22K |
+109.47% |
| 2002-03-31 | GBX4.77 Million ≈ $580.86 |
-36.35% |
| 2001-03-31 | GBX7.50 Million ≈ $912.53 |
0.00% |
| 2000-03-31 | GBX7.50 Million ≈ $912.53 |
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About Montanaro UK Smaller Companies Investment Trust PLC
Montanaro UK Smaller Companies Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Montanaro Investment Managers Ltd. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in stocks of small-cap companies operating across diversified sectors. It benchmarks the performance of its portfolio against the Numis Smaller Companies Index (ex… Read more