Volvere PLC Total Liabilities
Volvere PLC total liabilities. Based on the latest financial reports, Volvere PLC (VLE) has total liabilities worth GBX11.95 Million GBX (≈ $1.45K USD) as of December 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 Volvere PLC (VLE) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Volvere PLC (2003–2025)
Total liabilities of Volvere PLC from 2003 to 2025. This chart illustrates how Volvere PLC's total liabilities have evolved over time, based on quarterly financial data.
Volvere PLC Competitors by Total Liabilities
The table below lists competitors of Volvere PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
African Dawn Capital Ltd
JSE:ADW
|
South Africa | ZAC73.56 Million |
|
CML Microsystems Plc
LSE:CML
|
UK | GBX14.82 Million |
|
Geiger Counter Limited
LSE:GCL
|
UK | GBX11.73 Million |
|
Discovery Harbour Resources Corp
V:DHR
|
Canada | CA$164.78K |
|
Calnex Solutions Plc
LSE:CLX
|
UK | GBX9.34 Million |
|
PT Century Textile Industry Tbk
JK:CNTX
|
Indonesia | Rp911.16 Billion |
|
CHINA HEALTH GRP HD-10
F:VNL1
|
Germany | €31.60 Million |
Liability Composition Analysis (2003–2025)
This chart breaks down Volvere 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 balance sheet size of Volvere PLC.
Liquidity & Leverage Metrics
Volvere PLC Total Liabilities Ratios Explained
Volvere PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.82 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Volvere PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Volvere PLC (2003–2025)
The table below shows the annual total liabilities of Volvere PLC from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX11.95 Million ≈ $1.45K |
+32.76% |
| 2024-12-31 | GBX9.00 Million ≈ $1.10K |
+13.93% |
| 2023-12-31 | GBX7.90 Million ≈ $961.44 |
-5.59% |
| 2022-12-31 | GBX8.37 Million ≈ $1.02K |
+13.34% |
| 2021-12-31 | GBX7.38 Million ≈ $898.54 |
-4.00% |
| 2020-12-31 | GBX7.69 Million ≈ $936.02 |
+15.18% |
| 2019-12-31 | GBX6.68 Million ≈ $812.64 |
+11.26% |
| 2018-12-31 | GBX6.00 Million ≈ $730.39 |
-38.06% |
| 2017-12-31 | GBX9.69 Million ≈ $1.18K |
+10.87% |
| 2016-12-31 | GBX8.74 Million ≈ $1.06K |
+18.31% |
| 2015-12-31 | GBX7.39 Million ≈ $899.03 |
+4.88% |
| 2014-12-31 | GBX7.04 Million ≈ $857.17 |
+23.73% |
| 2013-12-31 | GBX5.69 Million ≈ $692.80 |
-5.08% |
| 2012-12-31 | GBX6.00 Million ≈ $729.90 |
-3.66% |
| 2011-12-31 | GBX6.23 Million ≈ $757.65 |
+61.20% |
| 2010-12-31 | GBX3.86 Million ≈ $470.02 |
-13.39% |
| 2009-12-31 | GBX4.46 Million ≈ $542.65 |
-21.95% |
| 2008-12-31 | GBX5.71 Million ≈ $695.23 |
+70.16% |
| 2007-12-31 | GBX3.36 Million ≈ $408.57 |
-31.08% |
| 2006-12-31 | GBX4.87 Million ≈ $592.78 |
+32.10% |
| 2005-12-31 | GBX3.69 Million ≈ $448.72 |
+67.03% |
| 2004-12-31 | GBX2.21 Million ≈ $268.65 |
-3.54% |
| 2003-12-31 | GBX2.29 Million ≈ $278.51 |
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About Volvere PLC
Volvere plc is a private equity and venture capital firm specializing in start-up, early or development-stage, distressed/vulture, growth capital, acquisitions, emerging growth and turnaround investments. The firm prefers to invest in companies that are in distress and prefers undervalued or under-performing assets. The firm invests in the security solutions, food manufacturing, online marketing,… Read more