Montanaro UK Smaller Companies Investment Trust PLC (MTU) - Total Liabilities
Based on the latest financial reports, Montanaro UK Smaller Companies Investment Trust PLC (MTU) has total liabilities worth GBX13.84 Million GBX (≈ $1.68K 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.
Montanaro UK Smaller Companies Investment Trust PLC - Total Liabilities Trend (2000–2025)
This chart illustrates how Montanaro UK Smaller Companies Investment Trust PLC's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Montanaro UK Smaller Companies Investmen to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Oakridge International Ltd
AU:OAK
|
Australia | AU$1.04 Million |
|
Ngenic AB
ST:NGENIC
|
Sweden | Skr65.29 Million |
|
Springfield Properties Plc
LSE:SPR
|
UK | GBX145.51 Million |
|
Strategic Equity Capital Closed Fund
LSE:SEC
|
UK | GBX329.00K |
|
CBEYOND
F:C5B
|
Germany | €400.03K |
|
RIDGESTONE MINING INC.
F:4U50
|
Germany | €717.46K |
|
Central China Real Estate Limited
F:AJ5
|
Germany | €103.47 Billion |
|
Avinger Inc
NASDAQ:AVGR
|
USA | $9.73 Million |
Liability Composition Analysis (2000–2025)
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 full company profile including market capitalisation, see Montanaro UK Smaller Companies Investmen market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.07 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 (2000–2025)
The table below shows the annual total liabilities of Montanaro UK Smaller Companies Investment Trust PLC from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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