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Volume Group financials data including stock price, CreditSafe score, balance sheet, and acquistions and subsidiaries.
CreditSafe Score
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Score changed on Jun 05, 2026
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Learn moreFinancial Statements
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 708.0K | 96.6K | 98.8K |
| Accounts Receivable | 647.0K | 514.4K | 376.9K |
| Prepaid Expenses | 210.2K | 242.6K | 81.9K |
| Inventories | 38.0K | 40.8K | 8.9K |
| Current Assets | 2.3M | 1.7M | 1.4M |
| PP&E | 268.7K | 213.7K | 119.0K |
| Total Assets | 4.0M | 3.6M | 3.4M |
| Accounts Payable | 343.2K | 448.7K | 269.2K |
| Current Liabilities | 2.6M | 3.4M | 4.1M |
| Short-term Debt | 681.5K | 681.5K | 1.0M |
| Long-term Debt | 2.5M | 1.6M | 619.7K |
| Non-Current Liabilities | 1.6M | 619.7K | |
| Total Debt | 3.2M | 2.2M | 1.6M |
| Total Liabilities | 5.3M | 5.0M | 4.7M |
| Common Stock | 93.0 | 93.0 | 93.0 |
| Retained Earnings | (1.3M) | (1.4M) | (1.3M) |
| Total Equity | (1.3M) | (1.4M) | (1.3M) |
| Debt to Equity Ratio | -2.5 | -1.6 | -1.2 |
| Debt to Assets Ratio | 0.8 | 0.6 | 0.5 |
| Financial Leverage | -3.2 | -2.6 | -2.5 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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