VAULT ONE LTD

Company number 12315809 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2020 2021 2022 2023 2024 Total assets 2022: £14,099 Total assets 2023: £19,086 Total assets 2024: £21,221 Total assets Total liabilities 2020: -£1,964 Total liabilities 2021: -£31,267 Total liabilities 2022: -£25,979 Total liabilities 2023: -£24,959 Total liabilities 2024: -£24,024 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 10 2024: 9

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

Balance sheet by year 5 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £21,221 -£24,024 £12,806 9
2023-11-30 £19,086 -£24,959 £13,671 10
2022-11-30 £14,099 -£25,979 £14,099
2021-11-30 -£31,267 £31,309
2020-11-30 -£1,964 £1,205

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£0
Owed by customers
£2,055
Owed to suppliers
£5,108