VAULT CONSTRUCTION LIMITED

Company number 07196288 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,153 Total assets 2017: £19,180 Total assets 2018: £15,264 Total assets 2019: £15,344 Total assets 2020: £11,078 Total assets 2021: £30,369 Total assets 2022: £23,007 Total assets Net assets 2016: £250 Net assets 2017: £292 Net assets 2018: £250 Net assets 2019: £146 Net assets 2020: £570 Net assets 2021: £183 Net assets 2022: £221 Net assets 2023: £10,137 Net assets 2024: £21,286 Net assets 2025: £32,319 Net assets Total liabilities 2016: -£9,263 Total liabilities 2017: -£21,128 Total liabilities 2018: -£16,134 Total liabilities 2019: -£15,198 Total liabilities 2020: -£10,508 Total liabilities 2021: -£17,000 Total liabilities 2022: -£15,024 Total liabilities 2023: -£12,788 Total liabilities 2024: -£12,148 Total liabilities 2025: -£25,187 Total liabilities

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

Balance sheet by year 15 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£25,187 £32,319
2024-03-31 -£12,148 £21,286
2023-03-31 -£12,788 £10,137
2022-03-31 £23,007 -£15,024 £221 £10,437
2021-03-31 £30,369 -£17,000 £183 £499
2020-03-31 £11,078 -£10,508 £570 £1,078
2019-03-31 £15,344 -£15,198 £146 £394
2018-03-31 £15,264 -£16,134 £250 £459
2017-03-31 £19,180 -£21,128 £292 £4,180
2016-03-31 £6,153 -£9,263 £250 £2,534
2015-03-31
2015-03-30 £5,252 -£9,488 £244 £5,252
2014-03-31 -£5,059 £406 £3,215
2013-03-31 £8,947 -£6,419 £2,528 £5,572
2012-03-31 £3,914 -£1,560 £2,354 £409

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