Velocity Composites plc (AIM:VEL)
London · Delayed Price · Currency is GBP · Price in GBX 18.00
0.00 (0.00%)
Sep 3, 2026, 11:00 AM GMT
Velocity Composites Balance Sheet
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 0.66 | 0.39 | 1.66 | 3.18 | 2.34 | 3.48 |
Cash & Short-Term Investments | 0.66 | 0.39 | 1.66 | 3.18 | 2.34 | 3.48 |
Cash Growth | -43.69% | -76.43% | -47.67% | 35.58% | -32.57% | 6.37% |
Accounts Receivable | 2.75 | 2.47 | 3.35 | 3.19 | 2.23 | 1.88 |
Other Receivables | - | 0.12 | 0.23 | 0.1 | 0.01 | 0.36 |
Receivables | 2.75 | 2.59 | 3.58 | 3.28 | 2.24 | 2.24 |
Inventory | 1.94 | 2.1 | 2.5 | 2.74 | 1.41 | 0.88 |
Prepaid Expenses | - | 0.43 | 0.4 | 0.39 | 0.28 | 0.26 |
Total Current Assets | 5.35 | 5.52 | 8.14 | 9.59 | 6.27 | 6.86 |
Property, Plant & Equipment | 3.13 | 3.72 | 3.68 | 4.22 | 3.37 | 2.74 |
Long-Term Deferred Charges | 0.96 | 1.07 | 0.99 | 0.89 | 0.17 | 0.09 |
Total Assets | 9.44 | 10.3 | 12.81 | 14.7 | 9.81 | 9.69 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 3.18 | 1.7 | 3.25 | 3.79 | 1.13 | 0.64 |
Accrued Expenses | - | 0.35 | 0.37 | 0.53 | 0.46 | 0.14 |
Short-Term Debt | - | - | - | 0.07 | 0.18 | - |
Current Portion of Long-Term Debt | 0.17 | 0.4 | 0.5 | 0.5 | 0.5 | 0.51 |
Current Portion of Leases | 0.65 | 0.7 | 0.56 | 0.49 | 0.41 | 0.31 |
Current Income Taxes Payable | - | 0.43 | 0.32 | 0.18 | 0.27 | 0.27 |
Other Current Liabilities | 0.09 | 0.11 | - | 0.02 | 0.17 | 0.01 |
Total Current Liabilities | 4.09 | 3.7 | 5 | 5.58 | 3.12 | 1.88 |
Long-Term Debt | 0.01 | 0.1 | 0.47 | 0.97 | 1.51 | 2 |
Long-Term Leases | 0.91 | 1.19 | 1.26 | 1.59 | 1.79 | 1.24 |
Other Long-Term Liabilities | 0.19 | 0.18 | 0.22 | - | - | - |
Total Liabilities | 5.2 | 5.16 | 6.94 | 8.13 | 6.41 | 5.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 0.14 | 0.14 | 0.13 | 0.13 | 0.09 | 0.09 |
Additional Paid-In Capital | 4.89 | 4.89 | 4.87 | 4.87 | 9.73 | 9.73 |
Retained Earnings | -1.44 | -0.41 | 0.35 | 1.09 | -7.1 | -5.79 |
Comprehensive Income & Other | 0.65 | 0.52 | 0.52 | 0.48 | 0.68 | 0.54 |
Shareholders' Equity | 4.24 | 5.14 | 5.87 | 6.57 | 3.4 | 4.57 |
Total Liabilities & Equity | 9.44 | 10.3 | 12.81 | 14.7 | 9.81 | 9.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | 1.74 | 2.39 | 2.79 | 3.62 | 4.38 | 4.06 |
Net Cash (Debt) | -1.09 | -2 | -1.13 | -0.44 | -2.04 | -0.59 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.04 | -0.02 | -0.01 | -0.05 | -0.02 |
Filing Date Shares Outstanding | 54.67 | 54.67 | 53.51 | 53.39 | 36.46 | 36.3 |
Total Common Shares Outstanding | 54.67 | 54.67 | 53.51 | 53.39 | 36.46 | 36.3 |
Working Capital | 1.26 | 1.82 | 3.14 | 4.01 | 3.16 | 4.98 |
Book Value Per Share | 0.08 | 0.09 | 0.11 | 0.12 | 0.09 | 0.13 |
Tangible Book Value | 4.24 | 5.14 | 5.87 | 6.57 | 3.4 | 4.57 |
Tangible Book Value Per Share | 0.08 | 0.09 | 0.11 | 0.12 | 0.09 | 0.13 |
Machinery | - | 2.91 | 3.38 | 3.26 | 2.33 | 2.33 |
Leasehold Improvements | - | 1.14 | 1.01 | 1 | 0.63 | 0.49 |