VAPLAS LIMITED

Company number 02878509 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £397,117 Total assets 2017: £765,548 Total assets 2018: £683,882 Total assets 2019: £842,167 Total assets 2020: £473,766 Total assets 2021: £446,713 Total assets 2022: £569,109 Total assets 2023: £505,176 Total assets 2024: £687,655 Total assets 2025: £685,842 Total assets Net assets 2016: £95,088 Net assets 2017: £19,303 Net assets 2018: £96,050 Net assets 2019: £200,809 Net assets 2020: £160,041 Net assets 2021: £242,944 Net assets 2022: £399,195 Net assets 2023: £365,720 Net assets 2024: £483,553 Net assets 2025: £530,665 Net assets Total liabilities 2016: -£378,925 Total liabilities 2017: -£466,465 Total liabilities 2018: -£404,610 Total liabilities 2019: -£381,515 Total liabilities 2020: -£444,628 Total liabilities 2021: -£330,119 Total liabilities 2022: -£410,749 Total liabilities 2023: -£513,738 Total liabilities 2024: -£483,782 Total liabilities 2025: -£463,806 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 19

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £685,842 -£463,806 £530,665 £177,782 19
2024-12-31 £687,655 -£483,782 £483,553 £225,052 19
2023-12-31 £505,176 -£513,738 £365,720 £21,338
2022-12-31 £569,109 -£410,749 £399,195 £3,438
2021-12-31 £446,713 -£330,119 £242,944 £30,274
2020-12-31 £473,766 -£444,628 £160,041 £42,718
2019-12-31 £842,167 -£381,515 £200,809 £18,608
2018-12-31 £683,882 -£404,610 £96,050 £4,603
2017-12-31 £765,548 -£466,465 £19,303 -£29,081
2016-12-31 £397,117 -£378,925 £95,088 £1,094
2015-12-31 £340,352 -£312,162 £90,812 £4,939
2014-12-31 £267,751 -£351,214 £32,412 £4,749
2013-12-31 £294,906 -£403,827 £28,558 £629
2012-12-31 £257,866 -£366,619 £16,311 £1,087
2011-12-31 £317,346 -£402,344 £16,347 £2,181

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£5,000
Owed by customers
£377,722
Owed to suppliers
£157,208