Active

ACTION VAPE LTD Financials

Company number
12402545Copy
Copy
Registered office
19 High Street, Ramsgate CT11 9AG
Incorporated
14/01/2020

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£210.79K2025
185.74%vs 2024

2024: £73.77K

Total Assets

£748.47K2025
156.98%vs 2024

2024: £291.26K

Cash in Bank

£2.87K2025
11.21%vs 2024

2024: £2.58K

Total Liabilities

£293.90K2025
49.25%vs 2024

2024: £196.91K

Employees

52025
+1vs 2024

2024: 4

In 2025, ACTION VAPE LTD reported net assets of £210.79K. The same filing shows total assets of £748.47K, cash in bank of £2.87K and total liabilities of £293.90K. Reported headcount was 5 in 2025. Total Assets rose from £291.26K in 2024 to £748.47K in 2025 (156.98%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£210.79K2025
185.74%from £73.77K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures ACTION VAPE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£47.15K2023£210.79K2025
+347%vs 2023

+111% a year compound (CAGR)

Cash in Bank

£17.73K2023£2.87K2025
-83.8%vs 2023

-59.8% a year compound (CAGR)

Total Assets

£142.41K2023£748.47K2025
+426%vs 2023

+129% a year compound (CAGR)

Total Liabilities

£74.69K2023£293.90K2025
+293%vs 2023

+98.4% a year compound (CAGR)

Employees

3202352025
+66.7%vs 2023+2

Biggest increase

Total Assets+426%

£142.41K in 2023 to £748.47K in 2025

Biggest decrease

Cash in Bank-83.8%

£17.73K in 2023 to £2.87K in 2025

ACTION VAPE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ACTION VAPE LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
28.16%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
39.27%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
0.98%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
0.38%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ACTION VAPE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£106.00K11.07K47.15K73.77K210.79K
Total Assets£140.00K19.88K142.41K291.26K748.47K
Cash in Bank£–154.0017.73K2.58K2.87K
Total Liabilities£35.00K8.82K74.69K196.91K293.90K
Employees32345

ACTION VAPE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ACTION VAPE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ACTION VAPE LTD reported net assets of £210.79K for 2025. That compares with £73.77K in 2024, a change of 185.74%.

ACTION VAPE LTD reported total assets of £748.47K for 2025. That compares with £291.26K in 2024, a change of 156.98%.

ACTION VAPE LTD reported cash in bank of £2.87K for 2025. That compares with £2.58K in 2024, a change of 11.21%.

ACTION VAPE LTD reported 5 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, ACTION VAPE LTD's net assets rose by 347%, cash in bank fell by 83.8%, total assets rose by 426% and total liabilities rose by 293%. Net assets compounded at 111% a year across the two years to 2025, from £47.15K to £210.79K. Reported headcount went from 3 in 2023 to 5 in 2025 (+2).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.