Van Elle Holdings PLC
Van Elle Holdings plc, together with its subsidiaries, operates as a geotechnical and ground engineering contractor in the United Kingdom. It operates through General Piling, Specialist Piling and Rail, and Ground Engineering Services segments. The company offers ground investigation solutions, including cable percussion drilling, dynamic sampling and probing, rotary and rotary sonic drilling, la… Read more
Van Elle Holdings PLC (VANL) - Total Liabilities
Latest total liabilities as of October 2025: GBX40.60 Million GBX
Based on the latest financial reports, Van Elle Holdings PLC (VANL) has total liabilities worth GBX40.60 Million GBX as of October 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.
Van Elle Holdings PLC - Total Liabilities Trend (2004–2025)
This chart illustrates how Van Elle Holdings PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Van Elle Holdings PLC Competitors by Total Liabilities
The table below lists competitors of Van Elle Holdings PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Infinity Stone Ventures Corp.
PINK:GEMSF
|
USA | $5.52 Million |
|
Agriauto Industries Ltd
KAR:AGIL
|
Pakistan | PKRs3.09 Billion |
|
MVISE (C1V.SG)
STU:C1V
|
Germany | €8.73 Million |
|
DEMIRE REAL EST OP
DU:DMRE
|
Germany | €959.76 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Van Elle Holdings 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 | 1.72 | 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 | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Van Elle Holdings PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Van Elle Holdings PLC (2004–2025)
The table below shows the annual total liabilities of Van Elle Holdings PLC from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | GBX40.17 Million | -12.91% |
| 2024-04-30 | GBX46.13 Million | +2.51% |
| 2023-04-30 | GBX45.00 Million | +7.24% |
| 2022-04-30 | GBX41.96 Million | -1.30% |
| 2021-04-30 | GBX42.51 Million | +71.92% |
| 2020-04-30 | GBX24.73 Million | -18.31% |
| 2019-04-30 | GBX30.27 Million | -16.22% |
| 2018-04-30 | GBX36.13 Million | +12.22% |
| 2017-04-30 | GBX32.20 Million | +12.70% |
| 2016-04-30 | GBX28.57 Million | +5.12% |
| 2015-04-30 | GBX27.18 Million | +43.05% |
| 2014-04-30 | GBX19.00 Million | +70.07% |
| 2013-04-30 | GBX11.17 Million | -8.67% |
| 2012-04-30 | GBX12.23 Million | +5.88% |
| 2011-04-30 | GBX11.55 Million | -11.72% |
| 2010-04-30 | GBX13.08 Million | -4.15% |
| 2009-04-30 | GBX13.65 Million | -5.75% |
| 2008-04-30 | GBX14.48 Million | -11.02% |
| 2007-04-30 | GBX16.28 Million | +8.39% |
| 2006-04-30 | GBX15.02 Million | +1.96% |
| 2005-04-30 | GBX14.73 Million | +1.10% |
| 2004-04-30 | GBX14.57 Million | -- |