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. See Microlise Group PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see SAAS total asset value.

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
Panthera Resources PLC LSE:PAT	UK	GBX3.06 Million
Mullen Automotive Inc. NASDAQ:MULN	USA	$196.28 Million
SecUR Credentials Limited NSE:SECURCRED	India	Rs-493.66 Million
First Tin PLC LSE:1SN	UK	GBX573.22K
Leju Holdings Limited NYSE:LEJUY	USA	$103.49 Million
Carespan Health Inc V:CSPN	Canada	CA$3.04 Million
Manitex Capital Inc V:MNX	Canada	CA$1.28 Million
Van Elle Holdings PLC LSE:VANL	UK	GBX40.60 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. See SAAS equity financing ratio to measure how much of total assets are equity-financed.

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

$691.26K

GBX5.68 Billion GBX

Market Cap Rank

#30897 Global

#870 in UK

Share Price

GBX49.00

Change (1 day)

+0.00%

52-Week Range

GBX37.00 - GBX147.50

All Time High

GBX238.27