VAULT4 LTD

Company number 13362819 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2022 2023 2024 2024 2025 Total assets 2022: £122,786 Total assets 2023: £211,136 Total assets 2024: £318,949 Total assets 2024: £930,715 Total assets 2025: £990,660 Total assets Net assets 2022: £39,168 Net assets 2023: £12,325 Net assets 2024: £20,224 Net assets 2024: £215,861 Net assets 2025: £309,671 Net assets Total liabilities 2022: -£83,618 Total liabilities 2023: -£198,811 Total liabilities 2024: -£269,829 Total liabilities 2024: -£448,510 Total liabilities 2025: -£375,365 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £990,660 -£375,365 £309,671 £70,462 7
2024-12-31 £930,715 -£448,510 £215,861 £76,436 8
2024-03-31 £318,949 -£269,829 £20,224 £35,005
2023-03-31 £211,136 -£198,811 £12,325 £35,348
2022-03-31 £122,786 -£83,618 £39,168 £19,658

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