Velocity Composites plc Total Liabilities

Latest as of April 2026: GBX5.20 Million GBX ≈ $632.32 USD

Velocity Composites plc total liabilities. Based on the latest financial reports, Velocity Composites plc (VEL) has total liabilities worth GBX5.20 Million GBX (≈ $632.32 USD) as of April 2026. 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. See VEL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Velocity Composites plc (2014–2025)

Total liabilities of Velocity Composites plc from 2014 to 2025. This chart illustrates how Velocity Composites plc's total liabilities have evolved over time, based on quarterly financial data.

Velocity Composites plc Competitors by Total Liabilities

The table below lists competitors of Velocity Composites plc ranked by their total liabilities.

Company Country Total Liabilities
Wyld Networks AB
ST:WYLD
Sweden Skr4.41 Million
Fiske PLC
LSE:FKE
UK GBX4.34 Million
Spearmint Resources Inc
F:SQH
Germany €300.31K
Next Technology Holding Inc
NASDAQ:NXTT
USA $27.01 Million
Arc Minerals Limited
LSE:ARCM
UK GBX1.49 Million
XTC Lithium Limited
AU:XTC
Australia AU$5.02 Million

Liability Composition Analysis (2014–2025)

This chart breaks down Velocity Composites 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. For the complete balance sheet picture, see how large is Velocity Composites plc's balance sheet.

Liquidity & Leverage Metrics

Velocity Composites plc Total Liabilities Ratios Explained

Velocity Composites plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.31 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 Velocity Composites plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Velocity Composites plc (2014–2025)

The table below shows the annual total liabilities of Velocity Composites plc from 2014 to 2025.

Year Total Liabilities Change
2025-10-31 GBX5.16 Million
≈ $628.19
-25.62%
2024-10-31 GBX6.94 Million
≈ $844.52
-14.67%
2023-10-31 GBX8.13 Million
≈ $989.67
+26.84%
2022-10-31 GBX6.41 Million
≈ $780.28
+25.28%
2021-10-31 GBX5.12 Million
≈ $622.83
+2.89%
2020-10-31 GBX4.97 Million
≈ $605.31
+41.62%
2019-10-31 GBX3.51 Million
≈ $427.43
-36.02%
2018-10-31 GBX5.49 Million
≈ $668.10
-10.60%
2017-10-31 GBX6.14 Million
≈ $747.30
+11.17%
2016-10-31 GBX5.53 Million
≈ $672.23
+52.67%
2015-10-31 GBX3.62 Million
≈ $440.33
-16.44%
2014-10-31 GBX4.33 Million
≈ $526.96
--

About Velocity Composites plc

LSE:VEL UK Aerospace & Defense
Market Cap
$89.80K
GBX738.04 Million GBX
Market Cap Rank
#31559 Global
#1125 in UK
Share Price
GBX13.50
Change (1 day)
+0.00%
52-Week Range
GBX12.25 - GBX19.50
All Time High
GBX130.00
About

Velocity Composites plc, together with its subsidiaries, provides engineered composite and process material kits and related products to the aerospace industry in the United Kingdom, Europe, the United States, and internationally. The company offers engineered vacuum bag material kits, such as simple cut shapes, complex cut shapes with identification marks, 3D nylon welded vacuum bags, 3D stitche… Read more