VAPE-UP LIMITED

Company number 09768294 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2016: £17,441 Total assets 2017: £25,195 Total assets 2018: £27,957 Total assets 2020: £28,125 Total assets 2021: £29,560 Total assets 2022: £28,586 Total assets 2023: £29,385 Total assets 2024: £28,613 Total assets 2025: £24,356 Total assets Net assets 2016: £1,308 Net assets 2017: £1,238 Net assets 2018: -£7,417 Net assets 2020: -£9,867 Net assets 2021: -£8,636 Net assets 2022: -£3,914 Net assets 2023: -£2,096 Net assets 2024: -£1,779 Net assets 2025: £3,054 Net assets Total liabilities 2016: -£18,897 Total liabilities 2017: -£25,878 Total liabilities 2018: -£23,243 Total liabilities 2020: -£34,395 Total liabilities 2021: -£26,449 Total liabilities 2022: -£24,403 Total liabilities 2023: -£16,768 Total liabilities 2024: -£27,816 Total liabilities 2025: -£21,943 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £24,356 -£21,943 £3,054 £3,431 2
2024-03-31 £28,613 -£27,816 -£1,779 £618 2
2023-03-31 £29,385 -£16,768 -£2,096 £500
2022-03-31 £28,586 -£24,403 -£3,914 £1,216
2021-03-31 £29,560 -£26,449 -£8,636 £2,425
2020-03-31 £28,125 -£34,395 -£9,867 £500
2018-09-30 £27,957 -£23,243 -£7,417 £500
2017-09-30 £25,195 -£25,878 £1,238 £300
2016-09-30 £17,441 -£18,897 £1,308 £1,301

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£3,095