THE VAULT (DEVON) LTD
Company number 12981590 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £38,448 | -£16,669 | £35,773 | £1,892 | — | — | 2 |
| 2024-10-31 | — | -£12,797 | £37,650 | £1,965 | — | — | |
| 2023-10-31 | — | -£12,797 | £37,650 | £1,965 | — | — | 0 |
| 2022-10-31 | — | £1,550 | £25,296 | — | — | — | |
| 2021-10-31 | £18,791 | -£8,920 | £12,472 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £5,498
- Owed to suppliers
- £10,977