VAPE SUPPLIER LIMITED Financials
- Company number
- 10873335CopyCopy
- Registered office
- 33 Bennetts Hill, Birmingham, West Midlands B2 5SN
- Incorporated
- 19/07/2017
Company snapshot
- Status
- Active
- Employees
- 115 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
372.83%vs 20222022: £866.20K
Total Assets
217.82%vs 20222022: £4.50M
Cash in Bank
514.89%vs 20222022: £146.35K
Total Liabilities
181.93%vs 20222022: £3.58M
Employees
+69vs 20222022: 46
In 2023, VAPE SUPPLIER LIMITED reported net assets of £4.10M. The same filing shows total assets of £14.31M, cash in bank of £899.90K and total liabilities of £10.09M. Reported headcount was 115 in 2023. Total Assets rose from £4.50M in 2022 to £14.31M in 2023 (217.82%). Okredo holds filed figures for 2021–2023; 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
372.83%from £866.20K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures VAPE SUPPLIER LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+386%vs 2021+120% a year compound (CAGR)
Cash in Bank
+1123%vs 2021+250% a year compound (CAGR)
Total Assets
+958%vs 2021+225% a year compound (CAGR)
Total Liabilities
+1996%vs 2021+358% a year compound (CAGR)
Employees
+505%vs 2021+96Biggest increase
Total Liabilities+1996%
£481.12K in 2021 to £10.09M in 2023
Every indicator Okredo holds for VAPE SUPPLIER LIMITED rose between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VAPE SUPPLIER 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
- 28.61%2023
- 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
- 70.46%2023
- 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
- 8.92%2023
- 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
- 6.29%2023
- 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 SUPPLIER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 843.51K | 866.20K | 4.10M |
| Total Assets£ | 1.35M | 4.50M | 14.31M |
| Cash in Bank£ | 73.59K | 146.35K | 899.90K |
| Total Liabilities£ | 481.12K | 3.58M | 10.09M |
| Employees | 19 | 46 | 115 |
VAPE SUPPLIER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VAPE SUPPLIER LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
VAPE SUPPLIER LIMITED reported net assets of £4.10M for 2023. That compares with £866.20K in 2022, a change of 372.83%.
VAPE SUPPLIER LIMITED reported total assets of £14.31M for 2023. That compares with £4.50M in 2022, a change of 217.82%.
VAPE SUPPLIER LIMITED reported cash in bank of £899.90K for 2023. That compares with £146.35K in 2022, a change of 514.89%.
VAPE SUPPLIER LIMITED reported 115 employees in 2023, compared with 46 in 2022.
Between 2021 and 2023, VAPE SUPPLIER LIMITED's net assets rose by 386%, cash in bank rose by 1123%, total assets rose by 958% and total liabilities rose by 1996%. Net assets compounded at 120% a year across the two years to 2023, from £843.51K to £4.10M. Reported headcount went from 19 in 2021 to 115 in 2023 (+96).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.