Volvere PLC (VLE) - Total Liabilities

Latest as of June 2025: GBX9.80 Million GBX ≈ $1.19K USD

Based on the latest financial reports, Volvere PLC (VLE) has total liabilities worth GBX9.80 Million GBX (≈ $1.19K USD) as of June 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. Explore Volvere PLC cash conversion from operations to assess how effectively this company generates cash.

Volvere PLC - Total Liabilities Trend (2003–2024)

This chart illustrates how Volvere PLC's total liabilities have evolved over time, based on quarterly financial data. Check Volvere PLC (VLE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Volvere PLC Competitors by Total Liabilities

The table below lists competitors of Volvere PLC ranked by their total liabilities.

Company Country Total Liabilities
HSS Hire Group PLC
LSE:HSS
UK GBX223.81 Million
SDM SE
XETRA:75S
Germany €12.80 Million
Thunder Power Holdings, Inc.
NASDAQ:AIEV
USA $7.03 Million
Logistics Development Group PLC
LSE:LDG
UK GBX375.00K
Diagonal Bio AB
ST:DIABIO
Sweden Skr2.13 Million
Bitcoin Fund Unit
TO:QBTC
Canada CA$1.09 Million
Darmi Bersaudara Tbk PT
JK:KAYU
Indonesia Rp17.84 Billion

Liability Composition Analysis (2003–2024)

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 full company profile including market capitalisation, see Volvere PLC (VLE) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.26 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 0.24 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.18 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 (2003–2024)

The table below shows the annual total liabilities of Volvere PLC from 2003 to 2024.

Year Total Liabilities Change
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

LSE:VLE UK Packaged Foods
Market Cap
$709.32K
GBX5.83 Billion GBX
Market Cap Rank
#30407 Global
#857 in UK
Share Price
GBX2650.00
Change (1 day)
+0.00%
52-Week Range
GBX1880.00 - GBX2700.00
All Time High
GBX2700.00
About

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