RDVAULT LIMITED

Company number 10630913 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £24,704 Total assets 2019: £306,193 Total assets 2020: £348,078 Total assets 2021: £542,779 Total assets 2022: £800,880 Total assets 2023: £939,382 Total assets 2024: £993,491 Total assets 2025: £1,561,463 Total assets Net assets 2020: £289,296 Net assets 2021: £371,147 Net assets 2022: £467,551 Net assets 2023: £533,200 Net assets 2024: £362,146 Net assets 2025: £982,824 Net assets Total liabilities 2018: -£12,831 Total liabilities 2019: -£9,746 Total liabilities 2020: -£58,782 Total liabilities 2021: -£111,632 Total liabilities 2022: -£183,329 Total liabilities 2023: -£272,877 Total liabilities 2024: -£325,521 Total liabilities 2025: -£578,639 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 8 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 £1,561,463 -£578,639 £982,824 £160,693 8
2024-03-31 £993,491 -£325,521 £362,146 £115,245 8
2023-03-31 £939,382 -£272,877 £533,200
2022-03-31 £800,880 -£183,329 £467,551
2021-03-31 £542,779 -£111,632 £371,147
2020-03-31 £348,078 -£58,782 £289,296
2019-03-31 £306,193 -£9,746 £148,040
2018-06-30 £24,704 -£12,831 £483

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
£112,716
Owed by customers
£159,210
Owed to suppliers
£52,296