Active

VAULT 768 LTD Financials

Company number
13737564Copy
copy info iconCopy
Registered office
18 Church Street, Hightown, Liversedge WF15 8HR
Incorporated
11/11/2021

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£-37.33K2025
-103.34%vs 2024

2024: £-18.36K

Total Assets

£6.61K2025
-41.71%vs 2024

2024: £11.34K

Total Liabilities

£43.94K2025
47.96%vs 2024

2024: £29.70K

Employees

42025
-3vs 2024

2024: 7

In 2025, VAULT 768 LTD reported net assets of £-37.33K. The same filing shows total assets of £6.61K and total liabilities of £43.94K. Reported headcount was 4 in 2025. Net Assets fell from £-18.36K in 2024 to £-37.33K in 2025 (-103.34%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-37.33K2025
-103.34%from £-18.36K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures VAULT 768 LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-5.17K2023£-37.33K2025
Decreasedvs 2023

Total Assets

£15.49K2023£6.61K2025
-57.3%vs 2023

-34.7% a year compound (CAGR)

Total Liabilities

£20.66K2023£43.94K2025
+113%vs 2023

+45.8% a year compound (CAGR)

Employees

7202342025
-42.9%vs 2023-3

Biggest increase

Total Liabilities+113%

£20.66K in 2023 to £43.94K in 2025

Biggest decrease

Total Assets-57.3%

£15.49K in 2023 to £6.61K in 2025

VAULT 768 LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from VAULT 768 LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-564.85%2025

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
664.85%2025

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for VAULT 768 LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£9.02K-5.17K-18.36K-37.33K
Total Assets£14.73K15.49K11.34K6.61K
Cash in Bank£––––
Total Liabilities£5.71K20.66K29.70K43.94K
Employees0774

VAULT 768 LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has VAULT 768 LTD filed financial statements?

toggle

Yes. Okredo holds filed figures for VAULT 768 LTD covering 2022–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did VAULT 768 LTD report in 2025?

toggle

VAULT 768 LTD reported net assets of £-37.33K for 2025. That compares with £-18.36K in 2024, a change of -103.34%.

What total assets did VAULT 768 LTD report in 2025?

toggle

VAULT 768 LTD reported total assets of £6.61K for 2025. That compares with £11.34K in 2024, a change of -41.71%.

What total liabilities did VAULT 768 LTD report in 2025?

toggle

VAULT 768 LTD reported total liabilities of £43.94K for 2025. That compares with £29.70K in 2024, a change of 47.96%.

How many people does VAULT 768 LTD employ?

toggle

VAULT 768 LTD reported 4 employees in 2025, compared with 7 in 2024.

How have VAULT 768 LTD financials changed over the last 3 years?

toggle

Between 2023 and 2025, VAULT 768 LTD's total assets fell by 57.3%, total liabilities rose by 113% and employee numbers fell by 42.9%. Total assets contracted at 34.7% a year across the two years to 2025, from £15.49K to £6.61K. Reported headcount went from 7 in 2023 to 4 in 2025 (-3).

Which years of VAULT 768 LTD financial data are available?

toggle

Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.