VAPE TECH LIMITED

Company number 11182767 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £15,384 Total assets 2020: £9,577 Total assets 2021: £29,534 Total assets 2022: £44,155 Total assets 2023: £46,471 Total assets 2024: £42,051 Total assets 2025: £89,866 Total assets Net assets 2019: £119 Net assets 2020: £2,411 Net assets 2021: £16,167 Net assets 2022: £9,107 Net assets 2023: £10,488 Net assets 2024: -£7,779 Net assets 2025: -£32,693 Net assets Total liabilities 2019: -£15,265 Total liabilities 2020: -£7,166 Total liabilities 2021: -£12,000 Total liabilities 2022: -£23,048 Total liabilities 2023: -£26,596 Total liabilities 2024: -£30,613 Total liabilities 2025: -£76,183 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £89,866 -£76,183 -£32,693 £16,030 3
2024-02-29 £42,051 -£30,613 -£7,779 £6,257 2
2023-02-28 £46,471 -£26,596 £10,488
2022-02-28 £44,155 -£23,048 £9,107 £5,433
2021-02-28 £29,534 -£12,000 £16,167
2020-02-28 £9,577 -£7,166 £2,411 £787
2019-02-28 £15,384 -£15,265 £119 £2,184

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£74,433
Owed by customers
£1,080
Owed to suppliers
£4,027