VAPE HQ (LINCOLN) LIMITED Financials
- Company number
- 06812138CopyCopy
- Registered office
- Unit 4c Concorde Way, Mansfield, Nottinghamshire NG19 7JZ
- Incorporated
- 06/02/2009
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
112.24%vs 20242024: £99.92K
Total Assets
131.09%vs 20242024: £223.47K
Cash in Bank
47.33%vs 20242024: £140.82K
Total Liabilities
146.34%vs 20242024: £123.56K
Employees
+1vs 20242024: 7
In 2025, VAPE HQ (LINCOLN) LIMITED reported net assets of £212.06K. The same filing shows total assets of £516.42K, cash in bank of £207.47K and total liabilities of £304.36K. Reported headcount was 8 in 2025. Total Assets rose from £223.47K in 2024 to £516.42K in 2025 (131.09%). 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
112.24%from £99.92K 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 HQ (LINCOLN) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+76%vs 2023+32.7% a year compound (CAGR)
Cash in Bank
+87.1%vs 2023+36.8% a year compound (CAGR)
Total Assets
+119%vs 2023+48.1% a year compound (CAGR)
Total Liabilities
+165%vs 2023+62.8% a year compound (CAGR)
Employees
-11.1%vs 2023-1Biggest increase
Total Liabilities+165%
£114.79K in 2023 to £304.36K in 2025
Biggest decrease
Employees-11.1%
9 in 2023 to 8 in 2025
VAPE HQ (LINCOLN) LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VAPE HQ (LINCOLN) 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
- 41.06%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
- 58.94%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
- 68.16%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
- 40.17%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 HQ (LINCOLN) 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£ | 71.79K | 135.46K | 120.51K | 99.92K | 212.06K |
| Total Assets£ | 237.60K | – | 235.30K | 223.47K | 516.42K |
| Cash in Bank£ | – | – | 110.90K | 140.82K | 207.47K |
| Total Liabilities£ | 165.81K | – | 114.79K | 123.56K | 304.36K |
| Employees | 11 | 12 | 9 | 7 | 8 |
VAPE HQ (LINCOLN) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VAPE HQ (LINCOLN) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VAPE HQ (LINCOLN) LIMITED reported net assets of £212.06K for 2025. That compares with £99.92K in 2024, a change of 112.24%.
VAPE HQ (LINCOLN) LIMITED reported total assets of £516.42K for 2025. That compares with £223.47K in 2024, a change of 131.09%.
VAPE HQ (LINCOLN) LIMITED reported cash in bank of £207.47K for 2025. That compares with £140.82K in 2024, a change of 47.33%.
VAPE HQ (LINCOLN) LIMITED reported 8 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, VAPE HQ (LINCOLN) LIMITED's net assets rose by 76%, cash in bank rose by 87.1%, total assets rose by 119% and total liabilities rose by 165%. Net assets compounded at 32.7% a year across the two years to 2025, from £120.51K to £212.06K. Reported headcount went from 9 in 2023 to 8 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.