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

Latest as of March 2025: GBX13.84 Million GBX ≈ $1.68K USD

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. Explore Montanaro UK Smaller Companies Investmen cash conversion from operations to assess how effectively this company generates cash.

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. Check Montanaro UK Smaller Companies Investmen (MTU) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Foncière Euris SA PA:EURS	France	€23.86 Billion
Airesis SA SW:AIRE	Switzerland	CHF208.50 Million
Pathfinder Ventures Inc V:RV	Canada	CA$13.14 Million
Eurotex Industries and Exports Limited NSE:EUROTEXIND	India	Rs582.50 Million
Sobr Safe Inc NASDAQ:SOBR	USA	$1.22 Million
Internet Gold Golden Lines Ltd TA:IGLD	Israel	ILA3.43 Million
ALPHAHELIX MOL.DIAGN. SK1 F:4MB	Germany	€13.41 Million
Digjam Limited NSE:DIGJAMLTD	India	Rs765.44 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	--

About Montanaro UK Smaller Companies Investment Trust PLC

LSE:MTU UK Asset Management

Market Cap

$1.48 Million

GBX12.17 Billion GBX

Market Cap Rank

#29940 Global

#730 in UK

Share Price

GBX104.00

Change (1 day)

+0.48%

52-Week Range

GBX91.80 - GBX105.50

All Time High

GBX157.83