Montanaro UK Smaller Companies Investment Trust PLC (MTU) - Total Liabilities

Latest as of March 2026: GBX11.48 Million GBX ≈ $1.40K USD

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. Explore long-term investment intensity of Montanaro UK Smaller Companies Investmen to see how much of total assets are deployed in long-term investments.

Montanaro UK Smaller Companies Investment Trust PLC - Total Liabilities Trend (2000–2026)

This chart illustrates how Montanaro UK Smaller Companies Investment Trust PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Montanaro UK Smaller Companies Investmen balance sheet assets.

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
Jiuzi Holdings Inc NASDAQ:JZXN	USA	$2.36 Million
KARELIAN DIA.R. EO-00025 F:KJY1	Germany	€2.15 Million
Univa Foods Limited NSE:UNIVAFOODS	India	Rs10.79 Million
Aclarion Inc NASDAQ:ACON	USA	$699.75K
CYCLIQ Group Ltd AU:CYQ	Australia	AU$1.74 Million
Sienna Resources Inc V:SIE	Canada	CA$137.82K
Conduit Capital Ltd JSE:CND	South Africa	ZAC1.52 Billion

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. See Montanaro UK Smaller Companies Investmen net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Montanaro UK Smaller Companies Investment Trust PLC

LSE:MTU UK Asset Management

Market Cap

$1.47 Million

GBX12.06 Billion GBX

Market Cap Rank

#30396 Global

#748 in UK

Share Price

GBX108.50

Change (1 day)

-0.46%

52-Week Range

GBX91.80 - GBX113.25

All Time High

GBX157.83