Vapormatt Limited

Manufacture of other special-purpose machinery n.e.c. · Bridgwater

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£973,835

Cash

£495,270

Turnover

—

Profit / loss

—

Current assets

£3,483,270

Creditors < 1 year

£3,050,738

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

21 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Group	2022-04-30Group	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-05-01	2016-04-30	2015-05-01	2015-04-30	2014-05-01	2014-04-30	2013-04-30	2012-04-30	2011-04-30	2011-04-29	2010-04-30	2010-04-29
Balance sheet
Net assets	£973,835	£1,364,244	£1,856,424	£1,881,598	£1,452,309	£2,256,832	£1,772,272	£1,181,260	£1,007,008	—	£1,122,710	—	£1,344,454	—	£1,059,237	£999,358	£976,237	—	£676,790	—	£683,665
Equity	—	—	£1,856,424	£1,881,598	£1,452,309	£2,256,832	£1,772,272	£1,181,260	£1,007,008	£1,122,710	£1,122,710	£1,334,275	£1,344,454	—	£1,059,237	£999,358	£976,237	—	£676,790	—	£683,665
Assets
Fixed assets	£551,269	£732,860	£769,597	—	£702,409	£487,332	£526,394	£339,456	£387,879	—	£602,074	—	£504,099	—	£353,794	£274,933	£305,699	—	£119,783	—	£162,049
Intangible assets	—	—	£83,832	—	—	—	—	—	£0	—	£0	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£425,458	£607,049	£685,765	—	£697,598	£482,521	£522,394	£335,456	£383,879	—	£598,074	—	£500,099	£353,794	£353,794	£274,643	£299,409	£84,743	£84,743	£123,214	£123,214
Current assets	£3,483,270	£3,984,894	£7,405,158	—	£3,949,606	£7,739,312	£8,779,061	£4,883,096	£2,359,691	—	£1,829,932	—	£2,376,699	—	£1,965,629	£2,339,305	£2,247,027	—	£2,341,781	—	£1,565,054
Cash at bank	£495,270	£233,985	£397,262	—	£471,101	£936,734	£1,311,760	£1,281,536	£210,508	—	£329,405	—	£618,437	—	£429,567	£108,410	£167,022	—	£243,198	—	£87,211
Debtors	—	—	£4,679,911	—	£2,070,125	£3,622,149	£4,094,521	£2,539,272	£1,269,097	—	£771,669	—	£1,094,377	—	£824,595	£1,555,797	£1,377,847	—	£1,690,667	—	£1,009,376
Stock	£1,159,187	£1,220,446	£2,327,985	—	£1,408,380	£3,180,429	£3,372,780	£1,062,288	£880,086	—	£728,858	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£3,050,738	£3,275,729	£6,170,911	—	£2,840,205	£5,902,352	£7,509,031	£3,946,381	£1,633,824	—	£1,125,114	—	£1,415,889	—	£1,197,128	£1,552,706	£1,492,098	—	£1,618,053	—	£890,710
Creditors after one year	£9,966	£77,781	£144,699	—	£359,501	£9,128	£51,467	£79,000	£55,129	—	£67,317	—	£18,325	—	£15,128	£32,874	£61,364	—	£166,721	—	£150,000
Provisions	—	—	£2,721	—	—	£58,332	−£27,315	£15,911	—	—	—	—	—	—	—	£29,300	£23,027	—	—	—	£2,728
Net current assets	£432,532	£709,165	£1,234,247	—	£1,109,401	£1,836,960	£1,270,030	£936,715	£725,867	—	£704,818	—	£960,810	—	£768,501	£786,599	£754,929	—	£723,728	—	£674,344
Assets less current liabilities	£983,801	£1,442,025	£2,003,844	—	£1,811,810	£2,324,292	£1,796,424	£1,276,171	£1,113,746	—	£1,306,892	—	£1,464,909	—	£1,122,295	£1,061,532	£1,060,628	—	£843,511	—	£836,393
Profit & loss
Turnover	—	—	£7,537,939	—	—	—	—	—	£3,809,537	—	£3,972,927	—	£4,929,519	—	£5,681,637	£6,300,616	£5,494,412	—	£3,851,259	—	£3,218,938
Gross profit	—	—	£3,044,377	—	—	—	—	—	£1,916,870	—	£2,078,206	—	£2,348,813	—	£2,239,010	£2,236,478	£1,605,146	—	£1,175,329	—	£1,054,856
Operating profit	—	—	£78,448	—	—	—	—	—	−£197,229	—	−£267,791	—	£342,887	—	£93,368	£45,622	£69,994	—	£5,043	—	−£36,662
Profit before tax	—	—	£14,054	—	—	—	—	—	−£205,972	—	−£273,519	—	£329,050	—	£78,509	£34,568	£76,402	—	£2,923	—	−£36,085
Profit / loss	—	—	−£27,384	—	—	—	—	—	−£115,702	—	−£211,565	—	£285,217	—	£59,879	£23,121	£49,447	—	−£6,875	—	−£11,507
People
Average employees	43	53	59	—	53	55	49	38	39	—	43	—	—	—	—	—	—	—	—	—	—
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