VAPOTHERM UK LTD Financials
- Company number
- SC370398CopyCopy
- Registered office
- 2 Dryden Loan, Loanhead EH20 9HR
- Incorporated
- 21/12/2009
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
32.14%vs 20232023: £450.10K
Total Assets
-10.49%vs 20232023: £2.24M
Cash in Bank
-27.44%vs 20232023: £1.06M
Total Liabilities
-21.22%vs 20232023: £1.79M
Employees
+3vs 20232023: 17
In 2024, VAPOTHERM UK LTD reported net assets of £594.74K. The same filing shows total assets of £2.00M, cash in bank of £768.96K and total liabilities of £1.41M. Reported headcount was 20 in 2024. Total Liabilities fell from £1.79M in 2023 to £1.41M in 2024 (-21.22%). Okredo holds filed figures for 2022–2024; 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
32.14%from £450.10K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures VAPOTHERM UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+83.2%vs 2022+35.3% a year compound (CAGR)
Cash in Bank
-0.9%vs 2022-0.4% a year compound (CAGR)
Total Assets
-11.7%vs 2022-6.1% a year compound (CAGR)
Total Liabilities
-27.6%vs 2022-14.9% a year compound (CAGR)
Employees
+33.3%vs 2022+5Biggest increase
Net Assets+83.2%
£324.72K in 2022 to £594.74K in 2024
Biggest decrease
Total Liabilities-27.6%
£1.94M in 2022 to £1.41M in 2024
VAPOTHERM UK LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 VAPOTHERM UK 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
- 29.69%2024
- 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
- 70.31%2024
- 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
- 54.59%2024
- 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
- 38.38%2024
- 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 VAPOTHERM UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 324.72K | 450.10K | 594.74K |
| Total Assets£ | 2.27M | 2.24M | 2.00M |
| Cash in Bank£ | 775.60K | 1.06M | 768.96K |
| Total Liabilities£ | 1.94M | 1.79M | 1.41M |
| Employees | 15 | 17 | 20 |
VAPOTHERM UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VAPOTHERM UK LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
VAPOTHERM UK LTD reported net assets of £594.74K for 2024. That compares with £450.10K in 2023, a change of 32.14%.
VAPOTHERM UK LTD reported total assets of £2.00M for 2024. That compares with £2.24M in 2023, a change of -10.49%.
VAPOTHERM UK LTD reported cash in bank of £768.96K for 2024. That compares with £1.06M in 2023, a change of -27.44%.
VAPOTHERM UK LTD reported 20 employees in 2024, compared with 17 in 2023.
Between 2022 and 2024, VAPOTHERM UK LTD's net assets rose by 83.2%, cash in bank fell by 0.9%, total assets fell by 11.7% and total liabilities fell by 27.6%. Net assets compounded at 35.3% a year across the two years to 2024, from £324.72K to £594.74K. Reported headcount went from 15 in 2022 to 20 in 2024 (+5).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.