VAPOURIZ LIMITED Financials
- Company number
- 07898106CopyCopy
- Registered office
- Flavour Warehouse Ltd, Global Way, Darwen, Lancashire BB3 0RW
- Incorporated
- 05/01/2012
Company snapshot
- Status
- Active
- Employees
- 125 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
159.50%vs 20232023: £2.81M
Total Assets
-3.52%vs 20232023: £11.04M
Cash in Bank
-15.45%vs 20232023: £2.56M
Total Liabilities
-70.61%vs 20232023: £7.36M
Employees
+12vs 20232023: 113
In 2024, VAPOURIZ LIMITED reported net assets of £7.28M. The same filing shows total assets of £10.65M, cash in bank of £2.17M and total liabilities of £2.16M. Reported headcount was 125 in 2024. Total Liabilities fell from £7.36M in 2023 to £2.16M in 2024 (-70.61%). Okredo holds filed figures for 2021–2024; 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
159.50%from £2.81M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures VAPOURIZ LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+174%vs 2022+65.5% a year compound (CAGR)
Cash in Bank
-68.9%vs 2022-44.2% a year compound (CAGR)
Total Assets
-22.9%vs 2022-12.2% a year compound (CAGR)
Total Liabilities
-79.1%vs 2022-54.3% a year compound (CAGR)
Employees
+14.7%vs 2022+16Biggest increase
Net Assets+174%
£2.66M in 2022 to £7.28M in 2024
Biggest decrease
Total Liabilities-79.1%
£10.35M in 2022 to £2.16M in 2024
VAPOURIZ LIMITED'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 VAPOURIZ 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
- 68.37%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
- 20.29%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
- 100.20%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
- 20.33%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 VAPOURIZ LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 934.70K | 2.66M | 2.81M | 7.28M |
| Total Assets£ | 510.32K | 13.83M | 11.04M | 10.65M |
| Cash in Bank£ | 2.70M | 6.96M | 2.56M | 2.17M |
| Total Liabilities£ | – | 10.35M | 7.36M | 2.16M |
| Employees | 102 | 109 | 113 | 125 |
VAPOURIZ LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VAPOURIZ LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
VAPOURIZ LIMITED reported net assets of £7.28M for 2024. That compares with £2.81M in 2023, a change of 159.50%.
VAPOURIZ LIMITED reported total assets of £10.65M for 2024. That compares with £11.04M in 2023, a change of -3.52%.
VAPOURIZ LIMITED reported cash in bank of £2.17M for 2024. That compares with £2.56M in 2023, a change of -15.45%.
VAPOURIZ LIMITED reported 125 employees in 2024, compared with 113 in 2023.
Between 2022 and 2024, VAPOURIZ LIMITED's net assets rose by 174%, cash in bank fell by 68.9%, total assets fell by 22.9% and total liabilities fell by 79.1%. Net assets compounded at 65.5% a year across the two years to 2024, from £2.66M to £7.28M. Reported headcount went from 109 in 2022 to 125 in 2024 (+16).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.