VAPOURTEC LTD Financials
- Company number
- 04869183CopyCopy
- Registered office
- Bells Lane Farm, Stanningfield, Bury St. Edmunds, Suffolk IP29 4RZ
- Incorporated
- 18/08/2003
Company snapshot
- Status
- Active
- Employees
- 26 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
12.83%vs 20232023: £6.20M
Total Assets
18.55%vs 20232023: £7.20M
Cash in Bank
26.43%vs 20232023: £3.16M
Total Liabilities
67.34%vs 20232023: £777.11K
Employees
-1vs 20232023: 27
In 2024, VAPOURTEC LTD reported net assets of £7.00M. The same filing shows total assets of £8.54M, cash in bank of £4.00M and total liabilities of £1.30M. Reported headcount was 26 in 2024. Total Assets rose from £7.20M in 2023 to £8.54M in 2024 (18.55%). 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
12.83%from £6.20M 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 VAPOURTEC LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+19.9%vs 2022+9.5% a year compound (CAGR)
Cash in Bank
+19.2%vs 2022+9.2% a year compound (CAGR)
Total Assets
+23.3%vs 2022+11.1% a year compound (CAGR)
Total Liabilities
+41.4%vs 2022+18.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+41.4%
£919.89K in 2022 to £1.30M in 2024
Every measure that changed in VAPOURTEC LTD's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VAPOURTEC 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
- 81.97%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
- 15.23%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
- 307.29%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
- 46.81%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 VAPOURTEC LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 5.02M | 5.84M | 6.20M | 7.00M |
| Total Assets£ | 5.97M | 6.92M | 7.20M | 8.54M |
| Cash in Bank£ | 3.04M | 3.35M | 3.16M | 4.00M |
| Total Liabilities£ | 716.04K | 919.89K | 777.11K | 1.30M |
| Employees | 24 | 26 | 27 | 26 |
VAPOURTEC LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VAPOURTEC LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
VAPOURTEC LTD reported net assets of £7.00M for 2024. That compares with £6.20M in 2023, a change of 12.83%.
VAPOURTEC LTD reported total assets of £8.54M for 2024. That compares with £7.20M in 2023, a change of 18.55%.
VAPOURTEC LTD reported cash in bank of £4.00M for 2024. That compares with £3.16M in 2023, a change of 26.43%.
VAPOURTEC LTD reported 26 employees in 2024, compared with 27 in 2023.
Between 2022 and 2024, VAPOURTEC LTD's net assets rose by 19.9%, cash in bank rose by 19.2%, total assets rose by 23.3% and total liabilities rose by 41.4%. Net assets compounded at 9.5% a year across the two years to 2024, from £5.84M to £7.00M. Reported headcount went from 26 in 2022 to 26 in 2024.
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.