VAULT PLATFORM LTD

Company number 11156964 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£17.5m -£15m -£12.5m -£10m -£7.5m -£5m -£2.5m £0 £2.5m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £159,279 Total assets 2019: £339,886 Total assets 2020: £472,549 Total assets 2021: £829,866 Total assets 2022: £1,764,914 Total assets 2023: £1,124,612 Total assets 2024: £560,655 Total assets Net assets 2018: -£166,452 Net assets 2019: -£1,148,154 Net assets 2020: -£2,223,916 Net assets 2021: -£4,100,511 Net assets 2022: -£7,755,887 Net assets 2023: -£11,845,882 Net assets 2024: -£15,526,216 Net assets Total liabilities 2018: -£325,731 Total liabilities 2019: -£1,433,216 Total liabilities 2020: -£2,648,105 Total liabilities 2021: -£4,529,702 Total liabilities 2022: -£9,223,644 Total liabilities 2023: -£271,863 Total liabilities 2024: -£338,047 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 19 2024: 23

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £560,655 -£338,047 -£15,526,216 £319,299 23
2023-12-31 £1,124,612 -£271,863 -£11,845,882 £258,918 19
2022-12-31 £1,764,914 -£9,223,644 -£7,755,887 £814,495
2021-12-31 £829,866 -£4,529,702 -£4,100,511 £76,505
2020-12-31 £472,549 -£2,648,105 -£2,223,916 £179,251
2019-12-31 £339,886 -£1,433,216 -£1,148,154 £48,518
2018-12-31 £159,279 -£325,731 -£166,452 £56,109

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

Debt & working capital 2024-12-31

Owed by customers
£96,573
Owed to suppliers
£84,478