Velocity Composites plc
VEL.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,165 | £1,663 | £1,786 | £3,178 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,719 | £3,447 | £3,913 | £3,282 |
| Inventory | £2,374 | £2,500 | £2,096 | £2,743 |
| Other Curr. Assets | £0 | £530 | £0 | £385 |
| Total Curr. Assets | £6,258 | £8,140 | £7,795 | £9,588 |
| Property Plant & Equip (Net) | £4,009 | £3,680 | £3,768 | £4,224 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £1,082 | £987 | £953 | £890 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £5,091 | £4,667 | £4,721 | £5,114 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £11,349 | £12,807 | £12,516 | £14,702 |
| Liabilities | – | – | – | – |
| Payables | £2,848 | £3,251 | £3,468 | £3,786 |
| Short-Term Debt | £1,208 | £1,064 | £992 | £990 |
| Tax Payable | £0 | £316 | £0 | £184 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £366 | £0 | £617 |
| Total Curr. Liab. | £4,056 | £4,997 | £4,460 | £5,577 |
| LT Debt | £1,700 | £1,726 | £2,044 | £2,557 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £256 | £218 | £0 | £0 |
| Total NC Liab. | £1,956 | £1,944 | £2,044 | £2,557 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,469 | £1,819 | £1,325 | £2,074 |
| Total Liabilities | £6,012 | £6,941 | £6,504 | £8,134 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £135 | £134 | £134 | £133 |
| Retained Earnings | -£228 | £345 | £407 | £1,087 |
| AOCI | £560 | £517 | £601 | £478 |
| Other Equity | £4,870 | £4,870 | £4,870 | £4,870 |
| Total Equity | £5,337 | £5,866 | £6,012 | £6,568 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £11,349 | £12,807 | £12,516 | £14,702 |
| Net Debt | £1,743 | £1,127 | £1,250 | £369 |