FILEVAULT LTD.
Company number SC259007 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,098,240 | -£290,760 | £768,370 | £149,390 | — | — | 5 |
| 2024-03-31 | £984,377 | -£276,745 | £654,724 | £287,652 | — | — | 5 |
| 2023-03-31 | £874,093 | -£228,155 | £598,216 | £91,549 | — | — | |
| 2022-03-31 | £704,358 | -£160,098 | £498,337 | £324,436 | — | — | |
| 2021-03-31 | £659,948 | -£193,492 | £414,253 | £242,999 | — | — | |
| 2020-03-31 | £515,136 | -£158,966 | £347,780 | £104,874 | — | — | |
| 2019-03-31 | £476,262 | -£168,229 | £293,166 | £103,094 | — | — | |
| 2017-03-31 | £340,191 | -£117,709 | £173,025 | £81,162 | — | — | |
| 2016-03-31 | £291,805 | -£120,967 | £163,072 | £9,007 | — | — | |
| 2015-03-31 | £297,770 | -£136,720 | £149,291 | £23,645 | — | — | |
| 2014-03-31 | £313,782 | -£170,952 | £127,192 | £101 | — | — | |
| 2013-03-31 | £214,401 | -£102,179 | £108,826 | £20 | — | — | |
| 2012-03-31 | £149,180 | -£102,659 | £62,466 | £129 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,440
- Owed by customers
- £91,416
- Owed to suppliers
- £55,943