VAPOUR BATHS LIMITED

Company number 11086134 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2018 2019 2020 2021 2022 2023 2024 Total assets 2019: £1,554,472 Total assets 2020: £1,433,043 Total assets 2021: £1,511,196 Total assets 2022: £1,671,788 Total assets 2023: £2,326,464 Total assets 2024: £2,117,897 Total assets Net assets 2018: £1,684,216 Net assets 2019: £1,427,002 Net assets 2020: £1,067,132 Net assets 2021: £1,221,716 Net assets 2022: £1,369,928 Net assets 2023: £1,869,056 Net assets 2024: £1,400,753 Net assets Total liabilities 2018: -£4,144 Total liabilities 2019: -£100,000 Total liabilities 2020: -£208,788 Total liabilities 2021: -£225,238 Total liabilities 2022: -£301,860 Total liabilities 2023: -£457,408 Total liabilities 2024: -£717,144 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 2023 2024 2023: 32 2024: 58

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,117,897 -£717,144 £1,400,753 £826,709 58
2023-12-31 £2,326,464 -£457,408 £1,869,056 £1,032,195 32
2022-12-31 £1,671,788 -£301,860 £1,369,928 £348,499
2021-12-31 £1,511,196 -£225,238 £1,221,716 £184,285
2020-12-31 £1,433,043 -£208,788 £1,067,132 £101,829
2019-11-30 £1,554,472 -£100,000 £1,427,002 £126,921
2018-11-30 -£4,144 £1,684,216

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