VAPEHQ LIMITED Financials
- Company number
- 08310451CopyCopy
- Registered office
- Unit A Enterprise Road, Millenium Business Park, Mansfield, Nottinghamshire NG19 7JX
- Incorporated
- 28/11/2012
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
198.73%vs 20242024: £363.57K
Total Assets
57.61%vs 20242024: £951.59K
Cash in Bank
896.11%vs 20242024: £11.92K
Total Liabilities
-33.46%vs 20242024: £561.07K
Employees
-2vs 20242024: 24
In 2025, VAPEHQ LIMITED reported net assets of £1.09M. The same filing shows total assets of £1.50M, cash in bank of £118.71K and total liabilities of £373.34K. Reported headcount was 22 in 2025. Net Assets rose from £363.57K in 2024 to £1.09M in 2025 (198.73%). 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
198.73%from £363.57K 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 VAPEHQ LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+115%vs 2023+46.5% a year compound (CAGR)
Cash in Bank
+126%vs 2023+50.3% a year compound (CAGR)
Total Assets
+36.5%vs 2023+16.8% a year compound (CAGR)
Total Liabilities
-30.9%vs 2023-16.9% a year compound (CAGR)
Employees
+4.8%vs 2023+1Biggest increase
Cash in Bank+126%
£52.58K in 2023 to £118.71K in 2025
Biggest decrease
Total Liabilities-30.9%
£540.22K in 2023 to £373.34K in 2025
VAPEHQ LIMITED'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 VAPEHQ 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
- 72.41%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
- 24.89%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
- 31.80%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
- 7.91%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 VAPEHQ 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£ | 419.23K | 527.71K | 506.15K | 363.57K | 1.09M |
| Total Assets£ | 838.56K | 937.43K | 1.10M | 951.59K | 1.50M |
| Cash in Bank£ | 68.46K | 64.87K | 52.58K | 11.92K | 118.71K |
| Total Liabilities£ | 372.04K | 342.85K | 540.22K | 561.07K | 373.34K |
| Employees | 17 | 19 | 21 | 24 | 22 |
VAPEHQ LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VAPEHQ LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VAPEHQ LIMITED reported net assets of £1.09M for 2025. That compares with £363.57K in 2024, a change of 198.73%.
VAPEHQ LIMITED reported total assets of £1.50M for 2025. That compares with £951.59K in 2024, a change of 57.61%.
VAPEHQ LIMITED reported cash in bank of £118.71K for 2025. That compares with £11.92K in 2024, a change of 896.11%.
VAPEHQ LIMITED reported 22 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, VAPEHQ LIMITED's net assets rose by 115%, cash in bank rose by 126%, total assets rose by 36.5% and total liabilities fell by 30.9%. Net assets compounded at 46.5% a year across the two years to 2025, from £506.15K to £1.09M. Reported headcount went from 21 in 2023 to 22 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.