Hatton Garden Vault London Limited

Key Facts

Net Assets

Current: £953,666

Previous: £907,271

Change: +46,395 (+5.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,540,512

Previous: £1,593,800

Change: -£53,288 (-3.3%)

Comment: Current assets decreased slightly.

Cash

Current: £28,826

Previous: £37,293

Change: -£8,467 (-22.7%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £588,189

Previous: £678,792

Change: -£90,603 (-13.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £952,323

Previous: £915,008

Change: +£37,315 (+4.1%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £1,343

Previous: £1,903

Change: -£560 (-29.4%)

Comment: Fixed assets reduced noticeably.

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: 7

Previous: 8

Change: -1 (-12.5%)

Comment: Lost a team member.