3VISION LIMITED Financials
- Company number
- 04705502Copy
Copy - Registered office
- 2 Foundry Lane, Bath BA2 3GZ
- Incorporated
- 20/03/2003
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-15.93%vs 20242024: £128.96K
Total Assets
80.33%vs 20242024: £505.30K
Cash in Bank
56.07%vs 20242024: £226.35K
Total Liabilities
123.58%vs 20242024: £346.39K
Employees
+1vs 20242024: 18
In 2025, 3VISION LIMITED reported net assets of £108.41K. The same filing shows total assets of £911.22K, cash in bank of £353.28K and total liabilities of £774.48K. Reported headcount was 19 in 2025. Total Liabilities rose from £346.39K in 2024 to £774.48K in 2025 (123.58%). Okredo holds filed figures for 2021–2025; 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
-15.93%from £128.96K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures 3VISION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-52.2%vs 2023-30.8% a year compound (CAGR)
Cash in Bank
+114%vs 2023+46.3% a year compound (CAGR)
Total Assets
+75.7%vs 2023+32.6% a year compound (CAGR)
Total Liabilities
+194%vs 2023+71.5% a year compound (CAGR)
Employees
-5%vs 2023-1Biggest increase
Total Liabilities+194%
£263.41K in 2023 to £774.48K in 2025
Biggest decrease
Net Assets-52.2%
£226.67K in 2023 to £108.41K in 2025
3VISION LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 3VISION LIMITED'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
- 11.90%2025
- Liabilities to total assets
- 84.99%2025
- Cash to liabilities
- 45.61%2025
- Cash to total assets
- 38.77%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 3VISION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 283.03K | 273.61K | 226.67K | 128.96K | 108.41K |
| Total Assets£ | 696.21K | 569.39K | 518.57K | 505.30K | 911.22K |
| Cash in Bank£ | 488.42K | 341.26K | 165.12K | 226.35K | 353.28K |
| Total Liabilities£ | 413.18K | 295.79K | 263.41K | 346.39K | 774.48K |
| Employees | 15 | 15 | 20 | 18 | 19 |
3VISION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has 3VISION LIMITED filed financial statements?
Yes. Okredo holds filed figures for 3VISION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did 3VISION LIMITED report in 2025?
3VISION LIMITED reported net assets of £108.41K for 2025. That compares with £128.96K in 2024, a change of -15.93%.
What total assets did 3VISION LIMITED report in 2025?
3VISION LIMITED reported total assets of £911.22K for 2025. That compares with £505.30K in 2024, a change of 80.33%.
What cash in bank did 3VISION LIMITED report in 2025?
3VISION LIMITED reported cash in bank of £353.28K for 2025. That compares with £226.35K in 2024, a change of 56.07%.
How many people does 3VISION LIMITED employ?
3VISION LIMITED reported 19 employees in 2025, compared with 18 in 2024.
How have 3VISION LIMITED financials changed over the last 3 years?
Between 2023 and 2025, 3VISION LIMITED's net assets fell by 52.2%, cash in bank rose by 114%, total assets rose by 75.7% and total liabilities rose by 194%. Net assets contracted at 30.8% a year across the two years to 2025, from £226.67K to £108.41K. Reported headcount went from 20 in 2023 to 19 in 2025 (-1).
Which years of 3VISION LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 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.