Vault Finance Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£2,423,597

Cash

£5,355

Turnover

£27,285,246

Profit / loss

−£1,332,060

Current assets

£136,994,596

Creditors < 1 year

—

Equity

−£2,423,597

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-31Company	2021-12-319 months
Balance sheet
Net assets	−£2,423,597	−£1,091,537	−£1,884,576	−£352,111
Equity	−£2,423,597	−£1,091,537	−£1,884,576	−£352,111
Assets
Current assets	£136,994,596	£125,508,005	—	£27,954,412
Cash at bank	£5,355	£864,715	—	£1,631,880
Debtors	£136,989,241	£124,643,290	—	£26,322,532
Liabilities
Net current assets	−£2,423,597	£91,637,444	—	£14,903,041
Assets less current liabilities	−£2,423,597	£91,637,444	—	£14,903,041
Profit & loss
Turnover	£27,285,246	£20,660,822	—	—
Gross profit	£13,696,333	£9,722,275	—	—
Profit before tax	−£1,332,060	£793,039	—	—
Profit / loss	−£1,332,060	£793,039	—	—
People & pay
Average employees	1	1	—	1
Source evidence	View filing	View filing	View filing	View filing