EXCEL VAPE LIMITED Financials
- Company number
- NI669763CopyCopy
- Registered office
- 125 Old Glenarm Road, Larne, Co. Antrim BT40 1NH
- Incorporated
- 27/05/2020
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
727.40%vs 20242024: £3.03K
Total Assets
1.79%vs 20242024: £129.47K
Cash in Bank
140.65%vs 20242024: £17.84K
Total Liabilities
-16.09%vs 20242024: £116.84K
Employees
0vs 20242024: 2
In 2025, EXCEL VAPE LIMITED reported net assets of £25.03K. The same filing shows total assets of £131.78K, cash in bank of £42.93K and total liabilities of £98.04K. Reported headcount was 2 in 2025. Cash in Bank rose from £17.84K in 2024 to £42.93K in 2025 (140.65%). 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
727.40%from £3.03K 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 EXCEL VAPE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+86207%vs 2023+2838% a year compound (CAGR)
Cash in Bank
+162%vs 2023+61.9% a year compound (CAGR)
Total Assets
+54.1%vs 2023+24.1% a year compound (CAGR)
Total Liabilities
+33.1%vs 2023+15.4% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Net Assets+86207%
£29.00 in 2023 to £25.03K in 2025
Biggest decrease
Employees-33.3%
3 in 2023 to 2 in 2025
EXCEL VAPE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXCEL VAPE LIMITED'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
- 18.99%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
- 74.40%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
- 43.79%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
- 32.58%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 EXCEL VAPE LIMITED 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£ | 31.99K | 4.92K | 29.00 | 3.03K | 25.03K |
| Total Assets£ | 73.61K | 53.79K | 85.54K | 129.47K | 131.78K |
| Cash in Bank£ | 31.57K | 26.85K | 16.38K | 17.84K | 42.93K |
| Total Liabilities£ | 41.62K | 48.86K | 73.66K | 116.84K | 98.04K |
| Employees | 3 | 3 | 3 | 2 | 2 |
EXCEL VAPE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EXCEL VAPE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EXCEL VAPE LIMITED reported net assets of £25.03K for 2025. That compares with £3.03K in 2024, a change of 727.40%.
EXCEL VAPE LIMITED reported total assets of £131.78K for 2025. That compares with £129.47K in 2024, a change of 1.79%.
EXCEL VAPE LIMITED reported cash in bank of £42.93K for 2025. That compares with £17.84K in 2024, a change of 140.65%.
EXCEL VAPE LIMITED reported 2 employees in 2025, compared with 2 in 2024.
Between 2023 and 2025, EXCEL VAPE LIMITED's net assets rose by 86207%, cash in bank rose by 162%, total assets rose by 54.1% and total liabilities rose by 33.1%. Net assets compounded at 2838% a year across the two years to 2025, from £29.00 to £25.03K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
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.