Microlise Group PLC (SAAS) - Total Liabilities

Latest as of June 2025: GBX59.69 Million GBX ≈ $7.26K USD

Based on the latest financial reports, Microlise Group PLC (SAAS) has total liabilities worth GBX59.69 Million GBX (≈ $7.26K USD) 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. Also explore SAAS net assets growth trend to track the company's year-over-year net asset growth rate.

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. See SAAS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Hanstone Gold Corp V:HANS	Canada	CA$3.36 Million
MCS Services Ltd AU:MSG	Australia	AU$3.38 Million
Time Finance PLC LSE:TIME	UK	GBX170.01 Million
Setubandhan Infrastructure Limited NSE:SETUINFRA	India	Rs2.29 Billion
Longevity Health Holdings, Inc. NASDAQ:XAGE	USA	$8.54 Million
NEWPATH RESOURCES INC. F:0MZ	Germany	€4.41 Million
IMMERSION G. S.A. ZY 10 F:73W	Germany	€337.16K
Aperam SA LSE:0OLF	UK	€2.02 Billion

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. For the full company profile including market capitalisation, see Microlise Group PLC market capitalisation.

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 ≈ $7.63K	+13.04%
2023-12-31	GBX55.51 Million ≈ $6.75K	+5.69%
2022-12-31	GBX52.52 Million ≈ $6.39K	+5.47%
2021-12-31	GBX49.79 Million ≈ $6.06K	-24.69%
2021-06-30	GBX66.12 Million ≈ $8.04K	-0.18%
2020-06-30	GBX66.23 Million ≈ $8.06K	+14.88%
2019-06-30	GBX57.66 Million ≈ $7.02K	+76.40%
2018-06-30	GBX32.69 Million ≈ $3.98K	+21.54%
2017-06-30	GBX26.89 Million ≈ $3.27K	+29.42%
2016-06-30	GBX20.78 Million ≈ $2.53K	+10.05%
2015-06-30	GBX18.88 Million ≈ $2.30K	+26.16%
2014-06-30	GBX14.97 Million ≈ $1.82K	+26.70%
2013-06-30	GBX11.81 Million ≈ $1.44K	+16.83%
2012-06-30	GBX10.11 Million ≈ $1.23K	--

About Microlise Group PLC

LSE:SAAS UK Software - Application

Market Cap

$557.24K

GBX4.58 Billion GBX

Market Cap Rank

#30874 Global

#903 in UK

Share Price

GBX39.50

Change (1 day)

+1.28%

52-Week Range

GBX37.00 - GBX147.50

All Time High

GBX238.27