B C VAULTS LIMITED

Company number 07594585 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2021 2022 2023 2024 2025 Total assets 2016: £16,488 Total assets 2021: £312,171 Total assets 2022: £324,984 Total assets 2023: £303,163 Total assets 2024: £312,902 Total assets 2025: £326,269 Total assets Net assets 2016: -£12,802 Net assets 2017: £6,334 Net assets 2018: £14,611 Net assets 2019: £14,929 Net assets 2021: £52,412 Net assets 2022: £91,534 Net assets 2023: £94,666 Net assets 2024: £129,488 Net assets 2025: £154,128 Net assets Total liabilities 2016: -£29,290 Total liabilities 2017: -£20,482 Total liabilities 2018: -£33,193 Total liabilities 2019: -£30,849 Total liabilities 2021: -£202,385 Total liabilities 2022: -£166,692 Total liabilities 2023: -£142,683 Total liabilities 2024: -£129,088 Total liabilities 2025: -£111,267 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £326,269 -£111,267 £154,128 6
2024-03-31 £312,902 -£129,088 £129,488 6
2023-03-31 £303,163 -£142,683 £94,666
2022-03-31 £324,984 -£166,692 £91,534
2021-03-31 £312,171 -£202,385 £52,412
2019-03-31 -£30,849 £14,929
2018-03-31 -£33,193 £14,611
2017-03-31 -£20,482 £6,334
2016-03-31 £16,488 -£29,290 -£12,802

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.