313 VISION CARE LTD Financials
- Company number
- 10250935CopyCopy
- Registered office
- 36 High Street, Fordingbridge SP6 1AX
- Incorporated
- 24/06/2016
Company snapshot
- Status
- Active
- Employees
- 25 (2023)
- Latest financial data
- 2023
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
1.02K%vs 20222022: £4.49K
Total Assets
18.66%vs 20222022: £1.31M
Cash in Bank
14.34%vs 20222022: £56.01K
Total Liabilities
14.17%vs 20222022: £823.98K
Employees
0vs 20222022: 25
In 2023, 313 VISION CARE LTD reported net assets of £50.15K. The same filing shows total assets of £1.56M, cash in bank of £64.04K and total liabilities of £940.75K. Reported headcount was 25 in 2023. Total Assets rose from £1.31M in 2022 to £1.56M in 2023 (18.66%). Okredo holds filed figures for 2021–2023; 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
1.02K%from £4.49K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures 313 VISION CARE LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-24.2%vs 2021-12.9% a year compound (CAGR)
Total Assets
+96.8%vs 2021+40.3% a year compound (CAGR)
Total Liabilities
+29.6%vs 2021+13.8% a year compound (CAGR)
Employees
+31.6%vs 2021+6Biggest increase
Total Assets+96.8%
£791.97K in 2021 to £1.56M in 2023
Biggest decrease
Net Assets-24.2%
£66.18K in 2021 to £50.15K in 2023
313 VISION CARE LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 313 VISION CARE 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
- 3.22%2023
- 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
- 60.37%2023
- 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.
- Cash to liabilities
- 6.81%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 4.11%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 313 VISION CARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 66.18K | 4.49K | 50.15K |
| Total Assets£ | 791.97K | 1.31M | 1.56M |
| Cash in Bank£ | – | 56.01K | 64.04K |
| Total Liabilities£ | 725.78K | 823.98K | 940.75K |
| Employees | 19 | 25 | 25 |
313 VISION CARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 313 VISION CARE LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
313 VISION CARE LTD reported net assets of £50.15K for 2023. That compares with £4.49K in 2022, a change of 1.02K%.
313 VISION CARE LTD reported total assets of £1.56M for 2023. That compares with £1.31M in 2022, a change of 18.66%.
313 VISION CARE LTD reported cash in bank of £64.04K for 2023. That compares with £56.01K in 2022, a change of 14.34%.
313 VISION CARE LTD reported 25 employees in 2023, compared with 25 in 2022.
Between 2021 and 2023, 313 VISION CARE LTD's net assets fell by 24.2%, total assets rose by 96.8%, total liabilities rose by 29.6% and employee numbers rose by 31.6%. Net assets contracted at 12.9% a year across the two years to 2023, from £66.18K to £50.15K. Reported headcount went from 19 in 2021 to 25 in 2023 (+6).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.