VAPOURTEC LTD
Company number 04869183 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 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 | £8,298,549 | -£1,241,710 | £6,998,139 | £3,995,971 | — | — | 26 |
| 2023-12-31 | £6,979,582 | -£777,106 | £6,202,476 | £3,160,678 | — | — | 27 |
| 2022-12-31 | £6,756,331 | -£879,603 | £5,836,442 | £3,351,230 | — | — | |
| 2021-12-31 | £5,737,909 | -£657,589 | £5,021,871 | £3,035,605 | — | — | |
| 2020-12-31 | £4,966,635 | -£989,759 | £3,943,017 | £3,042,176 | — | — | |
| 2019-12-31 | £3,401,865 | -£493,307 | £2,871,681 | £2,071,570 | — | — | |
| 2018-12-31 | £3,016,021 | -£799,830 | £2,216,191 | £1,362,455 | — | — | |
| 2017-12-31 | £2,349,732 | -£534,265 | £1,786,860 | £731,396 | — | — | |
| 2016-12-31 | £1,749,984 | -£286,292 | £1,438,325 | £784,168 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £1,972,850
- Owed to suppliers
- £251,037