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. Explore SAAS cash flow conversion to assess how effectively this company generates cash.

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 Microlise Group PLC (SAAS) net assets for net asset value and shareholders' equity analysis.

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
Nicolas Miguet et Associes SA PA:MLNMA	France	€1.05 Million
Asian Television Network International Ltd V:SAT	Canada	CA$6.63 Million
OSX Brasil S.A SA:OSXB3	Brazil	R$10.41 Billion
Agronomics Ltd LSE:ANIC	UK	GBX147.60K
Livermore Investments Group Limited LSE:LIV	UK	GBX11.81 Million
Migo Opportunities Trust PLC LSE:MIGO	UK	GBX11.69 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. For the full company profile including market capitalisation, see SAAS stock 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

$874.65K

GBX7.19 Billion GBX

Market Cap Rank

#30291 Global

#822 in UK

Share Price

GBX62.00

Change (1 day)

+0.00%

52-Week Range

GBX54.00 - GBX147.50

All Time High

GBX238.27