VAPE PLUG LTD

Company number 12167384 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2021 2022 2023 2024 2024 2025 Total assets 2021: £78,758 Total assets 2022: £91,679 Total assets 2023: £98,454 Total assets 2024: £102,790 Total assets 2024: £99,565 Total assets 2025: £140,989 Total assets Net assets 2021: £21,802 Net assets 2022: £30,924 Net assets 2023: £36,341 Net assets 2024: £42,464 Net assets 2024: £49,241 Net assets 2025: £75,043 Net assets Total liabilities 2021: -£50,000 Total liabilities 2022: -£50,000 Total liabilities 2023: -£50,000 Total liabilities 2024: -£50,000 Total liabilities 2024: -£35,000 Total liabilities 2025: -£35,742 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 3 2025: 5

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £140,989 -£35,742 £75,043 5
2024-08-31 £99,565 -£35,000 £49,241 3
2024-01-31 £102,790 -£50,000 £42,464
2023-01-31 £98,454 -£50,000 £36,341
2022-01-31 £91,679 -£50,000 £30,924
2021-01-31 £78,758 -£50,000 £21,802

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