VAULT SYSTEMS LIMITED

Company number SC465880 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,700 Total assets 2017: £9,381 Total assets 2018: £18,489 Total assets 2019: £14,749 Total assets 2020: £30,490 Total assets 2021: £93,183 Total assets 2022: £100,277 Total assets 2023: £116,484 Total assets 2024: £229,273 Total assets 2025: £302,217 Total assets Net assets 2016: £1,279 Net assets 2017: £3,008 Net assets 2018: £2,397 Net assets 2019: £51 Net assets 2020: £4,009 Net assets 2021: £27,522 Net assets 2022: £32,350 Net assets 2023: £32,291 Net assets 2024: £41,820 Net assets 2025: £26,192 Net assets Total liabilities 2016: -£3,421 Total liabilities 2017: -£6,373 Total liabilities 2018: -£16,092 Total liabilities 2019: -£11,030 Total liabilities 2020: -£8,985 Total liabilities 2021: -£30,819 Total liabilities 2022: -£41,589 Total liabilities 2023: -£53,715 Total liabilities 2024: -£88,914 Total liabilities 2025: -£123,267 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 11 2025: 13

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

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £302,217 -£123,267 £26,192 13
2024-01-31 £229,273 -£88,914 £41,820 11
2023-01-31 £116,484 -£53,715 £32,291
2022-01-31 £100,277 -£41,589 £32,350
2021-01-31 £93,183 -£30,819 £27,522
2020-01-31 £30,490 -£8,985 £4,009
2019-01-31 £14,749 -£11,030 £51
2018-01-31 £18,489 -£16,092 £2,397
2017-01-31 £9,381 -£6,373 £3,008
2016-01-31 £4,700 -£3,421 £1,279
2015-01-31 £9,236 -£9,777 -£541 £616

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