VAULT 101 LIMITED
Company number SC500827 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £100,658 | -£49,019 | £49,541 | £50 | — | — | 2 |
| 2024-03-31 | £103,729 | -£13,676 | £87,585 | £0 | — | — | 3 |
| 2023-03-31 | £129,615 | -£44,381 | £82,331 | — | — | — | |
| 2022-03-31 | £154,790 | -£50,387 | £100,988 | — | — | — | |
| 2021-03-31 | £205,830 | -£73,184 | £128,931 | £3,000 | — | — | |
| 2020-03-31 | £162,842 | -£58,188 | £93,808 | £0 | — | — | |
| 2019-03-31 | £137,215 | -£71,500 | £82,991 | — | — | — | |
| 2018-03-31 | £138,253 | -£70,230 | £79,232 | £10,449 | — | — | |
| 2017-03-31 | £133,442 | -£109,795 | £61,642 | £4,470 | — | — |
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
- £7,333
- Owed to suppliers
- £9,699