Vapourtec Ltd
Manufacture of other special-purpose machinery n.e.c. · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,513,620
Cash
£4,042,341
Turnover
—
Profit / loss
—
Current assets
£7,375,280
Creditors < 1 year
£990,018
Equity
£7,513,620
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,513,620 | £6,998,139 | £6,202,476 | £5,836,442 | £5,021,871 | £3,943,017 | £2,871,681 | £2,216,191 | £1,786,860 | £1,438,325 |
| Equity | £7,513,620 | £6,998,139 | £6,202,476 | £5,836,442 | £5,021,871 | £3,943,017 | £2,871,681 | £2,216,191 | £1,786,860 | £1,438,325 |
| Assets | ||||||||||
| Fixed assets | £1,204,008 | £1,170,592 | £1,193,898 | £810,248 | £802,135 | £509,275 | £202,429 | £146,000 | £172,684 | £128,398 |
| Intangible assets | £261,175 | £301,355 | £341,536 | £381,717 | £302,339 | £64,999 | — | — | — | — |
| Property, plant & equipment | £312,114 | £238,518 | £221,643 | £165,324 | £236,589 | £181,069 | £202,224 | £145,795 | £172,479 | £128,398 |
| Current assets | £7,375,280 | £7,127,957 | £5,785,684 | £5,946,083 | £4,935,774 | £4,457,360 | £3,199,436 | £2,870,021 | £2,177,048 | £1,621,586 |
| Cash at bank | £4,042,341 | £3,995,971 | £3,160,678 | £3,351,230 | £3,035,605 | £3,042,176 | £2,071,570 | £1,362,455 | £731,396 | £784,168 |
| Debtors | — | — | — | — | — | — | £685,450 | £1,126,360 | £1,163,907 | £646,648 |
| Stock | £1,091,484 | £924,709 | £833,628 | £936,441 | £664,793 | £464,883 | £442,416 | £381,206 | £281,745 | £190,770 |
| Liabilities | ||||||||||
| Creditors within one year | £990,018 | £1,241,710 | £777,106 | £879,603 | £657,589 | £989,759 | £493,307 | £799,830 | £534,265 | £286,292 |
| Provisions | £75,650 | £58,700 | — | £40,286 | £58,449 | £33,859 | £36,877 | — | £28,607 | £25,367 |
| Net current assets | £6,385,262 | £5,886,247 | £5,008,578 | £5,066,480 | £4,278,185 | £3,467,601 | £2,706,129 | £2,070,191 | £1,642,783 | £1,335,294 |
| Assets less current liabilities | £7,589,270 | £7,056,839 | £6,202,476 | £5,876,728 | £5,080,320 | £3,976,876 | £2,908,558 | £2,216,191 | £1,815,467 | £1,463,692 |
| People | ||||||||||
| Average employees | 26 | 26 | 27 | 26 | 24 | 23 | 21 | 19 | 16 | 14 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2005-05-13 · satisfied 2010-03-23
All monies
Satisfied