Volution Group plc
Volution Group plc, together with its subsidiaries, engages in the manufacture and supply of ventilation products to residential and commercial constructions in the United Kingdom, Continental Europe, and Australasia. It provides unitary and central extractor fans, positive input systems, mechanical heat recovery units with and without active cooling, localized cooling fans and various ancillarie… Read more
Volution Group plc (FAN) - Total Liabilities
Latest total liabilities as of July 2025: GBX332.47 Million GBX
Based on the latest financial reports, Volution Group plc (FAN) has total liabilities worth GBX332.47 Million GBX as of July 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.
Volution Group plc - Total Liabilities Trend (2011–2025)
This chart illustrates how Volution Group plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Volution Group plc Competitors by Total Liabilities
The table below lists competitors of Volution Group plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arcus Development Group Inc
PINK:ARCUF
|
USA | $194.18K |
|
Certive Solutions Inc
PINK:CTVEF
|
USA | $12.25 Million |
|
JAPAN AIRLINES
BE:JAL
|
Germany | €1.70 Trillion |
|
Grupa Recykl SA
WAR:GRC
|
Poland | zł133.41 Million |
|
Genesis Electronics Group Inc
PINK:GEGI
|
USA | $2.72 Million |
|
Aloro Mining Corp
PINK:WLRMF
|
USA | $2.08 Million |
|
Federal Home 5.30%
OTCQB:FREJP
|
USA | $3.29 Trillion |
Liability Composition Analysis (2011–2025)
This chart breaks down Volution 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 | 1.32 | 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 | 1.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Volution Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Volution Group plc (2011–2025)
The table below shows the annual total liabilities of Volution Group plc from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | GBX332.47 Million | +80.30% |
| 2024-07-31 | GBX184.39 Million | -14.00% |
| 2023-07-31 | GBX214.40 Million | +5.59% |
| 2022-07-31 | GBX203.06 Million | +2.20% |
| 2021-07-31 | GBX198.69 Million | +31.66% |
| 2020-07-31 | GBX150.91 Million | -0.47% |
| 2019-07-31 | GBX151.63 Million | -6.25% |
| 2018-07-31 | GBX161.74 Million | +37.84% |
| 2017-07-31 | GBX117.34 Million | +7.28% |
| 2016-07-31 | GBX109.37 Million | +37.53% |
| 2015-07-31 | GBX79.53 Million | -21.28% |
| 2014-07-31 | GBX101.02 Million | -55.94% |
| 2013-07-31 | GBX229.29 Million | +1.24% |
| 2012-07-31 | GBX226.48 Million | +36.21% |
| 2011-07-31 | GBX166.26 Million | -- |