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Private limited company registered in Southport, classed under “Unlicensed restaurants and cafes”.
Headline figures
FY to Mar 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Creditors due after a year | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
8 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does The Vault House do?
Private limited company registered in Southport, classed under “Unlicensed restaurants and cafes”.
›How much turnover does The Vault House make?
Answered in the full report
›Is The Vault House profitable?
The Vault House's profit isn't public: small companies may file without a profit and loss account.
›How many people work at The Vault House?
Answered in the full report
›Where is The Vault House based?
Its registered office is Cove 29 Liverpool Road Birkdale, Birkdale, Southport, Merseyside, PR8 4AG, in Southport, Merseyside.
›When was The Vault House founded?
The Vault House Ltd was incorporated on 8 January 2016.
›Is The Vault House still trading?
The register lists The Vault House Ltd as active.