VAULTS FIRE AND SECURITY LIMITED
Company number 04227337 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | £285,128 | -£187,732 | £88,562 | £107,650 | — | — | 8 |
| 2025-06-30 | £304,790 | -£187,944 | £110,784 | £125,307 | — | — | 8 |
| 2024-06-30 | £261,942 | -£175,111 | £80,263 | £107,123 | — | — | 7 |
| 2023-06-30 | £278,795 | -£172,623 | £101,466 | £79,749 | — | — | |
| 2022-06-30 | £253,914 | -£176,408 | £74,619 | £77,304 | — | — | |
| 2021-06-30 | £298,766 | -£152,109 | £143,010 | £95,425 | — | — | |
| 2020-06-30 | £289,967 | -£172,687 | £115,658 | £143,671 | — | — | |
| 2019-06-30 | £285,255 | -£181,868 | £88,593 | £55,084 | — | — | |
| 2018-06-30 | £277,207 | -£170,103 | £87,607 | £57,043 | — | — | |
| 2017-06-30 | £277,960 | -£187,829 | £65,932 | £22,058 | — | — | |
| 2016-06-30 | £296,429 | -£199,942 | £67,585 | £18,898 | — | — | |
| 2015-06-30 | £239,174 | -£165,757 | £73,417 | £38,157 | — | — | |
| 2014-06-30 | £188,686 | -£149,391 | £39,295 | £44,245 | — | — | |
| 2013-06-30 | £182,816 | -£134,840 | £47,976 | £47,644 | — | — | |
| 2012-06-30 | £162,533 | -£126,545 | £35,988 | £17,403 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-06-30
- Owed by customers
- £110,726
- Owed to suppliers
- £23,059