Microlise Group PLC Total Liabilities

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

Microlise Group PLC total liabilities. 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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Microlise Group PLC (2012–2024)

Total liabilities of Microlise Group PLC from 2012 to 2024. This chart illustrates how Microlise Group PLC's total liabilities have evolved over time, based on quarterly financial data.

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
Schroder European Reit Plc LSE:SERE	UK	GBX76.41 Million
GRAPHANO ENERGY LTD F:97G0	Germany	€30.43K
NANOSPHERE F:3NS	Germany	€3.29 Million
Nicolas Miguet et Associes SA PA:MLNMA	France	€1.05 Million
GIGLIO GROUP S.P.A. O.N. F:5JR	Germany	€25.22 Million
BlockMint Technologies Inc V:BKMT	Canada	CA$45.76K
Migo Opportunities Trust PLC LSE:MIGO	UK	GBX11.69 Million
First Tin PLC LSE:1SN	UK	GBX573.22K

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 complete balance sheet picture, see Microlise Group PLC asset portfolio.

Liquidity & Leverage Metrics

Microlise Group PLC Total Liabilities Ratios Explained

Microlise Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$881.70K

GBX7.25 Billion GBX

Market Cap Rank

#30771 Global

#835 in UK

Share Price

GBX62.50

Change (1 day)

+0.00%

52-Week Range

GBX37.00 - GBX143.50

All Time High

GBX238.27