VAPE & PHONES LTD Financials
- Company number
- SC640281CopyCopy
- Registered office
- 34/2 Bryson Road, Edinburgh EH11 1DX
- Incorporated
- 30/08/2019
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
14.39%vs 20242024: £8.93K
Total Assets
0.63%vs 20242024: £16.09K
Cash in Bank
110.41%vs 20242024: £2.25K
Total Liabilities
-16.53%vs 20242024: £7.16K
Employees
-1vs 20242024: 3
In 2025, VAPE & PHONES LTD reported net assets of £10.22K. The same filing shows total assets of £16.19K, cash in bank of £4.73K and total liabilities of £5.97K. Reported headcount was 2 in 2025. Cash in Bank rose from £2.25K in 2024 to £4.73K in 2025 (110.41%). 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
14.39%from £8.93K 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 VAPE & PHONES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+54.5%vs 2023+24.3% a year compound (CAGR)
Cash in Bank
+153%vs 2023+59% a year compound (CAGR)
Total Assets
+2.9%vs 2023+1.4% a year compound (CAGR)
Total Liabilities
-34.5%vs 2023-19.1% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Cash in Bank+153%
£1.87K in 2023 to £4.73K in 2025
Biggest decrease
Total Liabilities-34.5%
£9.12K in 2023 to £5.97K in 2025
VAPE & PHONES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VAPE & PHONES 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
- 63.10%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
- 36.90%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
- 79.18%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
- 29.22%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 VAPE & PHONES 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£ | 855.00 | 2.49K | 6.61K | 8.93K | 10.22K |
| Total Assets£ | 8.88K | 15.09K | 15.74K | 16.09K | 16.19K |
| Cash in Bank£ | – | 4.13K | 1.87K | 2.25K | 4.73K |
| Total Liabilities£ | 3.37K | 12.60K | 9.12K | 7.16K | 5.97K |
| Employees | 3 | 3 | 3 | 3 | 2 |
VAPE & PHONES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VAPE & PHONES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VAPE & PHONES LTD reported net assets of £10.22K for 2025. That compares with £8.93K in 2024, a change of 14.39%.
VAPE & PHONES LTD reported total assets of £16.19K for 2025. That compares with £16.09K in 2024, a change of 0.63%.
VAPE & PHONES LTD reported cash in bank of £4.73K for 2025. That compares with £2.25K in 2024, a change of 110.41%.
VAPE & PHONES LTD reported 2 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, VAPE & PHONES LTD's net assets rose by 54.5%, cash in bank rose by 153%, total assets rose by 2.9% and total liabilities fell by 34.5%. Net assets compounded at 24.3% a year across the two years to 2025, from £6.61K to £10.22K. 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.