Microlise Group PLC
Microlise Group plc provides transport management technology solutions in the United Kingdom, Rest of Europe, and internationally. The company offers fleet telematics products, including fleet tracking, fleet utilization, driver performance, driver communications, trailer telematics, temperature monitoring, and focus telematics; fleet safety management, multi-camera vehicle systems, AI distractio… Read more
Microlise Group PLC (SAAS) - Total Liabilities
Latest total liabilities as of June 2025: GBX59.69 Million GBX
Based on the latest financial reports, Microlise Group PLC (SAAS) has total liabilities worth GBX59.69 Million GBX as of June 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.
Microlise Group PLC - Total Liabilities Trend (2012–2024)
This chart illustrates how Microlise Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Microlise Group PLC Competitors by Total Liabilities
The table below lists competitors of Microlise Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BIG 5 SPRTNG GOODS
BE:BG3
|
Germany | €415.99 Million |
|
Shine Box Capital Corp
V:RENT-P
|
Canada | CA$63.95K |
|
TEKOVA
HE:TEKOVA
|
Finland | €21.59 Million |
|
CITIC (CPF.SG)
STU:CPF
|
Germany | €11.02 Trillion |
|
JWSWF
PINK:JWSWF
|
USA | $9.79 Million |
|
Eurasia Fonciere Investissements Société Anonyme
PA:EFI
|
France | €19.91 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Microlise 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.03 | 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 | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Microlise Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Microlise Group PLC (2012–2024)
The table below shows the annual total liabilities of Microlise Group PLC from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX62.74 Million | +13.04% |
| 2023-12-31 | GBX55.51 Million | +5.69% |
| 2022-12-31 | GBX52.52 Million | +5.47% |
| 2021-12-31 | GBX49.79 Million | -24.69% |
| 2021-06-30 | GBX66.12 Million | -0.18% |
| 2020-06-30 | GBX66.23 Million | +14.88% |
| 2019-06-30 | GBX57.66 Million | +76.40% |
| 2018-06-30 | GBX32.69 Million | +21.54% |
| 2017-06-30 | GBX26.89 Million | +29.42% |
| 2016-06-30 | GBX20.78 Million | +10.05% |
| 2015-06-30 | GBX18.88 Million | +26.16% |
| 2014-06-30 | GBX14.97 Million | +26.70% |
| 2013-06-30 | GBX11.81 Million | +16.83% |
| 2012-06-30 | GBX10.11 Million | -- |