DR VAPES E-LIQUID LTD

Company number 10466237 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2017 2018 2019 2020 2022 2023 2024 2025 Total assets 2017: £61,898 Total assets 2018: £483,956 Total assets 2019: £515,184 Total assets 2020: £1,684,555 Total assets 2022: £3,191,687 Total assets 2023: £3,675,103 Total assets 2024: £4,232,556 Total assets 2025: £2,672,745 Total assets Net assets 2017: £24,687 Net assets 2018: £328,564 Net assets 2019: £433,880 Net assets 2020: £589,947 Net assets 2022: £2,325,406 Net assets 2023: £2,853,186 Net assets 2024: £3,198,452 Net assets 2025: £2,332,275 Net assets Total liabilities 2017: -£37,211 Total liabilities 2018: -£155,392 Total liabilities 2019: -£81,304 Total liabilities 2020: -£1,094,608 Total liabilities 2022: -£760,223 Total liabilities 2023: -£493,320 Total liabilities 2024: -£898,178 Total liabilities 2025: -£324,753 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 20

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,672,745 -£324,753 £2,332,275 £90,006 20
2024-03-31 £4,232,556 -£898,178 £3,198,452 £369,557 22
2023-03-31 £3,675,103 -£493,320 £2,853,186 £438,196
2022-03-31 £3,191,687 -£760,223 £2,325,406 £921,615
2020-11-30 £1,684,555 -£1,094,608 £589,947 £290,124
2019-11-30 £515,184 -£81,304 £433,880 £76,624
2018-11-28 £483,956 -£155,392 £328,564 £48,062
2017-11-30 £61,898 -£37,211 £24,687 £24,918

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£462,744
Owed to suppliers
£65,199