VAPORTISER LTD

Company number 09469236 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £75,674 Total assets 2017: £94,468 Total assets 2020: £75,039 Total assets 2021: £117,093 Total assets 2022: £145,204 Total assets 2023: £154,766 Total assets 2024: £223,950 Total assets 2025: £175,079 Total assets Net assets 2016: £40,778 Net assets 2017: £43,769 Net assets 2018: -£11,070 Net assets 2019: £3,076 Net assets 2020: £26,494 Net assets 2021: £18,924 Net assets 2022: £39,030 Net assets 2023: £40,817 Net assets 2024: £35,585 Net assets 2025: £31,891 Net assets Total liabilities 2016: -£34,896 Total liabilities 2017: -£50,699 Total liabilities 2018: -£69,192 Total liabilities 2019: -£18,258 Total liabilities 2020: -£39,036 Total liabilities 2021: -£58,990 Total liabilities 2022: -£71,425 Total liabilities 2023: -£81,234 Total liabilities 2024: -£149,905 Total liabilities 2025: -£95,106 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 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £175,079 -£95,106 £31,891 £13,890 2
2024-03-31 £223,950 -£149,905 £35,585 £8,174 2
2023-03-31 £154,766 -£81,234 £40,817 £6,704
2022-03-31 £145,204 -£71,425 £39,030
2021-03-31 £117,093 -£58,990 £18,924
2020-03-31 £75,039 -£39,036 £26,494
2019-03-31 -£18,258 £3,076
2018-03-31 -£69,192 -£11,070
2017-03-31 £94,468 -£50,699 £43,769
2016-03-31 £75,674 -£34,896 £40,778

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
£10,000
Owed by customers
£6,112
Owed to suppliers
£7,366