DOCUMENT VAULT SYSTEMS LIMITED

Company number 10806611 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £440 Total assets 2019: £485 Total assets 2020: £7,394 Total assets 2022: £25,212 Total assets 2023: £33,979 Total assets 2024: £35,278 Total assets 2025: £10,844 Total assets Net assets 2018: -£1,879 Net assets 2019: -£2,772 Net assets 2020: £1,802 Net assets 2021: £6,929 Net assets 2022: £9,045 Net assets 2023: £2,388 Net assets 2024: -£25,119 Net assets 2025: -£50,246 Net assets Total liabilities 2018: -£2,319 Total liabilities 2019: -£3,373 Total liabilities 2020: -£5,592 Total liabilities 2021: -£9,085 Total liabilities 2022: -£34,257 Total liabilities 2023: -£31,591 Total liabilities 2024: -£34,872 Total liabilities 2025: -£35,113 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £10,844 -£35,113 -£50,246 1
2024-06-30 £35,278 -£34,872 -£25,119 1
2023-06-30 £33,979 -£31,591 £2,388
2022-06-30 £25,212 -£34,257 £9,045
2021-06-30 -£9,085 £6,929
2020-06-30 £7,394 -£5,592 £1,802
2019-06-30 £485 -£3,373 -£2,772
2018-06-30 £440 -£2,319 -£1,879

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