Volvere PLC (VLE) - 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.
Volvere PLC - Total Liabilities Trend (2003–2025)
This chart illustrates how Volvere PLC's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Volvere PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
Volvere PLC Competitors by Total Liabilities
The table below lists competitors of Volvere PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IO Biotech Inc
NASDAQ:IOBT
|
USA | $39.05 Million |
|
Pioneering Technology Corp
V:PTE
|
Canada | CA$1.33 Million |
|
Watkin Jones PLC
LSE:WJG
|
UK | GBX165.03 Million |
|
LeoNovus Inc
V:LTV
|
Canada | CA$3.29 Million |
|
Triad Group PLC
LSE:TRD
|
UK | GBX3.06 Million |
|
Starwood European Real Estate Finance Ltd
LSE:SWEF
|
UK | GBX1.07 Million |
|
Waseco Resources Inc.
V:WRI
|
Canada | CA$721.23K |
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 full company profile including market capitalisation, see Volvere PLC (VLE) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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