VAPS LTD

Company number 10731676 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £27,367 Total assets 2019: £799,025 Total assets 2020: £1,993,675 Total assets 2021: £2,529,561 Total assets 2022: £2,173,869 Total assets 2023: £2,515,128 Total assets 2024: £3,799,583 Total assets 2025: £3,866,605 Total assets Net assets 2018: £21,358 Net assets 2019: £162,731 Net assets 2020: £313,657 Net assets 2021: £477,166 Net assets 2022: £551,705 Net assets 2023: £853,408 Net assets 2024: £554,559 Net assets 2025: £1,070,942 Net assets Total liabilities 2018: -£6,010 Total liabilities 2019: -£318,616 Total liabilities 2020: -£1,208,358 Total liabilities 2021: -£1,499,757 Total liabilities 2022: -£1,483,352 Total liabilities 2023: -£1,485,560 Total liabilities 2024: -£1,732,960 Total liabilities 2025: -£2,571,145 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: 1 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £3,866,605 -£2,571,145 £1,070,942 £79,619 2
2024-04-30 £3,799,583 -£1,732,960 £554,559 £85,876 1
2023-04-30 £2,515,128 -£1,485,560 £853,408
2022-04-30 £2,173,869 -£1,483,352 £551,705
2021-04-30 £2,529,561 -£1,499,757 £477,166
2020-04-30 £1,993,675 -£1,208,358 £313,657
2019-04-30 £799,025 -£318,616 £162,731 £14,400
2018-04-30 £27,367 -£6,010 £21,358

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£22,516
Owed by customers
£3,900
Owed to suppliers
£8,807