Mission Group (LSE:TMG) Total Liabilities: £73.7 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:TMG Mission Group PLC LSE:TMG
47 GF Score
Price £0.19
GF Value £0.24
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Mission Group Total Liabilities?

Mission Group LSE:TMG 47 Total Liabilities is £73.7 Mil as of Dec. 2025. GuruFocus rates LSE:TMG with a GF Score™ of 47/100 and a GF Value™ of £0.24 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Mission Group's Total Liabilities for the quarter that ended in Dec. 2025 was £73.7 Mil.

Mission Group's quarterly Total Liabilities increased from Dec. 2024 (£75.69 Mil) to Jun. 2025 (£76.75 Mil) but then declined from Jun. 2025 (£76.75 Mil) to Dec. 2025 (£73.72 Mil).

Mission Group's annual Total Liabilities declined from Dec. 2023 (£87.14 Mil) to Dec. 2024 (£75.69 Mil) and declined from Dec. 2024 (£75.69 Mil) to Dec. 2025 (£73.72 Mil).

Mission Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for Mission Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mission Group Total Liabilities Chart

Mission Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 65.99 71.22 87.14 75.69 73.72

Mission Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 87.14 90.94 75.69 76.75 73.72
LSE:TMG
47GF Score
Mission Group PLC LSE:TMG
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mission Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Mission Group's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=45.735+(27.615+0.37
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=73.7

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=132.83-59.11
=73.7

Mission Group's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=45.735+(27.615+0.37
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=73.7

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=132.83-59.11
=73.7

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of £73.7 Mil mean?
Mission Group (LSE:TMG) has a Total Liabilities of £73.7 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Mission Group and its competitors.
Is Mission Group's Total Liabilities too high?
Mission Group's current Total Liabilities is £73.7 Mil. Overall, Mission Group has a GF Score™ of 47/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mission Group's Total Liabilities compare to APP and OMC?
Mission Group's Total Liabilities of £73.7 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Media - Diversified company?
A good Total Liabilities depends on the Media - Diversified industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Mission Group and its competitors. Mission Group's current Total Liabilities is £73.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mission Group stock overvalued right now?
Based on GuruFocus' analysis, Mission Group (LSE:TMG) is currently considered Modestly Undervalued. The stock's GF Value™ is £0.24, compared to a current price of £0.19 — trading 20.8% below its estimated fair value. The current Total Liabilities is £73.7 Mil. Mission Group's overall GF Score™ is 47/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Mission Group (LSE:TMG), the current Total Liabilities is £73.7 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mission Group (LSE:TMG) Overvalued in 2026?

Based on GuruFocus' analysis, Mission Group stock appears to be undervalued. The current stock price of £0.19 is trading 20.8% below its estimated GF Value™ of £0.24. GuruFocus considers Mission Group to be Modestly Undervalued.

Key valuation signals for LSE:TMG:

  • Total Liabilities: £73.7 Mil
  • GF Value™: £0.24 vs. price of £0.19 (20.8% below fair value)
  • GF Score™: 47/100 with 5 warning signs

No single metric tells the full story. See the LSE:TMG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mission Group Business Description

Other Exchanges M7K:Germany
Address The Old Sawmill, Filleigh, Barnstaple, Devon, GBR, EX32 0RN
Mission Group PLC is a UK-based marketing communication company. It provides marketing, advertising, and business communication services to national and international clients. The company's segments are Business & Corporate, Consumer & Lifestyle, Health & Wellness, Property, Sports & Entertainment, Technology & Mobility and Mission Advantage & Central. The Business and corporate segment collects the majority of the company's revenue. Geographically, the company generates maximum revenue from the UK and also has operations in Asia, the USA, and the Rest of Europe.
47GF Score

Get the complete analysis for LSE:TMG

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.19
Price
£0.24
GF Value