Vault Accountants Ltd
Company Number: 12220022
Period End: 30th September 2025
Key Facts
Net Assets
Current: £6,517
Previous: £8,512
Change: -1,995 (-23.4%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £9,611
Previous: £9,770
Change: -£159 (-1.6%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £10,498
Previous: £12,378
Change: -£1,880 (-15.2%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £3,931
Previous: £3,644
Change: +£287 (+7.9%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £50
Previous: £222
Change: -£172 (-77.5%)
Comment: Fixed assets fell significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.