VAPES-BARS LTD

Company number 13540609 ·

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Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m £30m £40m 2022 2023 2024 2025 Total assets 2022: £10,240,861 Total assets 2023: £24,825,691 Total assets 2024: £20,427,380 Total assets 2025: £33,570,372 Total assets Net assets 2022: £504,048 Net assets 2023: £1,755,984 Net assets 2024: £7,815,032 Net assets 2025: £13,040,970 Net assets Total liabilities 2022: -£9,736,813 Total liabilities 2023: -£23,088,284 Total liabilities 2024: -£10,557,263 Total liabilities 2025: -£16,726,895 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 4 years

Latest accounts (2025-07-29): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-29 £33,570,372 -£16,726,895 £13,040,970 £421,895 £162,645,319 £5,225,938 6
2024-07-29 £20,427,380 -£10,557,263 £7,815,032 £2,338,076 £171,888,144 £6,209,048 5
2023-07-29 £24,825,691 -£23,088,284 £1,755,984 £401,293
2022-07-30 £10,240,861 -£9,736,813 £504,048 £78,108

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

Profit & loss 2025-07-29

Turnover
£162,645,319
Cost of sales
£129,677,628
Gross profit
£32,967,691
Administrative expenses
£6,053,583
Wages & salaries
£72,216
Operating profit
£6,966,411
Profit for the year
£5,225,938
Average employees
6

Debt & working capital 2025-07-29

Owed by customers
£7,281,161
Owed to suppliers
£7,884,809