E CIGARETTE OUTLET (UK) LTD Financials
- Company number
- 09202634CopyCopy
- Registered office
- 27 Kirkgate, Shipley BD18 3QW
- Incorporated
- 03/09/2014
Company snapshot
- Status
- Active
- Employees
- 70 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-34.46%vs 20242024: £474.27K
Total Assets
-17.22%vs 20242024: £922.90K
Cash in Bank
-64.11%vs 20242024: £751.53K
Total Liabilities
1.02%vs 20242024: £448.63K
Employees
0vs 20242024: 70
In 2025, E CIGARETTE OUTLET (UK) LTD reported net assets of £310.82K. The same filing shows total assets of £764.01K, cash in bank of £269.71K and total liabilities of £453.19K. Reported headcount was 70 in 2025. Cash in Bank fell from £751.53K in 2024 to £269.71K in 2025 (-64.11%). 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
-34.46%from £474.27K in 2024Year-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 E CIGARETTE OUTLET (UK) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-28.4%vs 2023-15.4% a year compound (CAGR)
Cash in Bank
-50.2%vs 2023-29.4% a year compound (CAGR)
Total Assets
+1.9%vs 2023+1% a year compound (CAGR)
Total Liabilities
+43.7%vs 2023+19.9% a year compound (CAGR)
Employees
+6.1%vs 2023+4Biggest increase
Total Liabilities+43.7%
£315.40K in 2023 to £453.19K in 2025
Biggest decrease
Cash in Bank-50.2%
£541.25K in 2023 to £269.71K in 2025
E CIGARETTE OUTLET (UK) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 E CIGARETTE OUTLET (UK) 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
- 40.68%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
- 59.32%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
- 59.51%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
- 35.30%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 E CIGARETTE OUTLET (UK) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 395.82K | 563.11K | 434.20K | 474.27K | 310.82K |
| Total Assets£ | 952.21K | 906.92K | 749.60K | 922.90K | 764.01K |
| Cash in Bank£ | 676.57K | 637.35K | 541.25K | 751.53K | 269.71K |
| Total Liabilities£ | 514.96K | 343.81K | 315.40K | 448.63K | 453.19K |
| Employees | 58 | 64 | 66 | 70 | 70 |
E CIGARETTE OUTLET (UK) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for E CIGARETTE OUTLET (UK) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
E CIGARETTE OUTLET (UK) LTD reported net assets of £310.82K for 2025. That compares with £474.27K in 2024, a change of -34.46%.
E CIGARETTE OUTLET (UK) LTD reported total assets of £764.01K for 2025. That compares with £922.90K in 2024, a change of -17.22%.
E CIGARETTE OUTLET (UK) LTD reported cash in bank of £269.71K for 2025. That compares with £751.53K in 2024, a change of -64.11%.
E CIGARETTE OUTLET (UK) LTD reported 70 employees in 2025, compared with 70 in 2024.
Between 2023 and 2025, E CIGARETTE OUTLET (UK) LTD's net assets fell by 28.4%, cash in bank fell by 50.2%, total assets rose by 1.9% and total liabilities rose by 43.7%. Net assets contracted at 15.4% a year across the two years to 2025, from £434.20K to £310.82K. Reported headcount went from 66 in 2023 to 70 in 2025 (+4).
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.