Volution Group plc (FAN) - Total Liabilities

Latest as of July 2025: GBX332.47 Million GBX ≈ $40.45K USD

Based on the latest financial reports, Volution Group plc (FAN) has total liabilities worth GBX332.47 Million GBX (≈ $40.45K USD) 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. Check FAN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see FAN total assets.

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
Obiz Concept SAS
PA:ALBIZ
France €42.26 Million
Seoul Pharma Co. Ltd
KQ:018680
Korea ₩32.70 Billion
Macompta Fr Sa
PA:MLMCA
France €1.38 Million
Geratherm Medical AG
XETRA:GME
Germany €6.95 Million
Deltamac Taiwan Co Ltd
TWO:6144
Taiwan NT$53.16 Million
Mobix Labs Inc
NASDAQ:MOBX
USA $28.69 Million
Alexium International Group Ltd
AU:AJX
Australia AU$5.12 Million
Sasbadi Holdings Bhd
KLSE:5252
Malaysia RM69.38 Million

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. See Volution Group plc net asset quality index to measure how much of total assets are equity-financed.

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
≈ $40.45K
+80.30%
2024-07-31 GBX184.39 Million
≈ $22.44K
-14.00%
2023-07-31 GBX214.40 Million
≈ $26.09K
+5.59%
2022-07-31 GBX203.06 Million
≈ $24.71K
+2.20%
2021-07-31 GBX198.69 Million
≈ $24.18K
+31.66%
2020-07-31 GBX150.91 Million
≈ $18.36K
-0.47%
2019-07-31 GBX151.63 Million
≈ $18.45K
-6.25%
2018-07-31 GBX161.74 Million
≈ $19.68K
+37.84%
2017-07-31 GBX117.34 Million
≈ $14.28K
+7.28%
2016-07-31 GBX109.37 Million
≈ $13.31K
+37.53%
2015-07-31 GBX79.53 Million
≈ $9.68K
-21.28%
2014-07-31 GBX101.02 Million
≈ $12.29K
-55.94%
2013-07-31 GBX229.29 Million
≈ $27.90K
+1.24%
2012-07-31 GBX226.48 Million
≈ $27.56K
+36.21%
2011-07-31 GBX166.26 Million
≈ $20.23K
--

About Volution Group plc

LSE:FAN UK Building Products & Equipment
Market Cap
$15.50 Million
GBX127.38 Billion GBX
Market Cap Rank
#25995 Global
#292 in UK
Share Price
GBX642.00
Change (1 day)
+1.10%
52-Week Range
GBX562.00 - GBX712.00
All Time High
GBX712.00
About

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