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Vaultz Capital Plc (AQU:V3TC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.400
0.00 (0.00%)
At close: Sep 1, 2026

Vaultz Capital Balance Sheet

Millions GBP. Fiscal year is May - Apr.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '25 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Equivalents
0.220.030.060.060.34
Trading Asset Securities
-0.030.030.120.16
Cash & Short-Term Investments
0.220.050.090.180.5
Cash Growth
332.96%-36.70%-52.62%-63.79%-
Other Receivables
-0.010.02--
Receivables
0.390.010.02--
Prepaid Expenses
-0.01-00.02
Total Current Assets
0.610.070.10.180.52
Long-Term Investments
--0.25--
Total Assets
11.850.070.350.180.52

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '25 Apr '25 Apr '24 Apr '23 Apr '22
Accounts Payable
0.260.10.150.050
Accrued Expenses
-0.070.050.030.03
Other Current Liabilities
-0.230.130.06-
Total Current Liabilities
0.260.40.330.130.04
Total Liabilities
0.260.40.330.130.04

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '25 Apr '25 Apr '24 Apr '23 Apr '22
Common Stock
2.130.240.240.170.17
Additional Paid-In Capital
12.4110.810.81
Retained Earnings
-3.2-1.58-1.24-0.95-0.52
Comprehensive Income & Other
0.270.010.020.020.02
Shareholders' Equity
11.6-0.330.020.050.48
Total Liabilities & Equity
11.850.070.350.180.52

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '25 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash (Debt)
0.220.050.090.180.5
Net Cash Growth
332.96%-36.70%-52.62%-63.79%-
Net Cash Per Share
0.010.000.000.010.03
Filing Date Shares Outstanding
212.9923.923.916.8416.84
Total Common Shares Outstanding
212.9923.923.916.8416.84
Working Capital
0.35-0.33-0.230.050.48
Book Value Per Share
0.05-0.010.000.000.03
Tangible Book Value
0.35-0.330.020.050.48
Tangible Book Value Per Share
0.00-0.010.000.000.03