The Mission Group plc
The Mission Group plc, together with its subsidiaries, operates as a collective of creative and martech agencies company in the United Kingdom, the United States, Asia, and rest of Europe. It operates through Business & Corporate; Consumer & Lifestyle; Health & Wellness; Property; Sports & Entertainment; Technology & Mobility; and MISSION Advantage & Central segments. The company provides adverti… Read more
The Mission Group plc (TMG) - Total Liabilities
Latest total liabilities as of June 2025: GBX76.75 Million GBX
Based on the latest financial reports, The Mission Group plc (TMG) has total liabilities worth GBX76.75 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.
The Mission Group plc - Total Liabilities Trend (2006–2024)
This chart illustrates how The Mission Group plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
The Mission Group plc Competitors by Total Liabilities
The table below lists competitors of The Mission Group plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
COMBA TELECOM SYST
MU:COA1
|
Germany | €5.58 Billion |
|
Razor Energy Corp
PINK:RZREF
|
USA | $165.96 Million |
|
Granite Broadcasting Corporation
OTCGREY:GRRP
|
USA | $957.62 Million |
|
Siamgas And Petrochemicals PCL
STU:4QVA
|
Germany | €34.84 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down The Mission 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 | 1.16 | 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 | 1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 The Mission Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Mission Group plc (2006–2024)
The table below shows the annual total liabilities of The Mission Group plc from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX75.69 Million | -13.14% |
| 2023-12-31 | GBX87.14 Million | +22.35% |
| 2022-12-31 | GBX71.22 Million | +7.94% |
| 2021-12-31 | GBX65.99 Million | +14.34% |
| 2020-12-31 | GBX57.71 Million | -7.23% |
| 2019-12-31 | GBX62.21 Million | -5.57% |
| 2018-12-31 | GBX65.88 Million | +24.35% |
| 2017-12-31 | GBX52.98 Million | +20.01% |
| 2016-12-31 | GBX44.15 Million | -6.78% |
| 2015-12-31 | GBX47.36 Million | +21.47% |
| 2014-12-31 | GBX38.99 Million | +18.71% |
| 2013-12-31 | GBX32.84 Million | -13.14% |
| 2012-12-31 | GBX37.81 Million | +8.04% |
| 2011-12-31 | GBX35.00 Million | -11.97% |
| 2010-12-31 | GBX39.76 Million | +3.02% |
| 2009-12-31 | GBX38.59 Million | -21.37% |
| 2008-12-31 | GBX49.08 Million | -31.90% |
| 2007-12-31 | GBX72.07 Million | +113.00% |
| 2006-12-31 | GBX33.83 Million | -- |