BI-SILQUE VISUAL COMMUNICATION PRODUCTS LIMITED Financials
- Company number
- 03093943CopyCopy
- Registered office
- 5 Ribblesdale Place, Preston, PR1 8BZ
- Incorporated
- 22/08/1995
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-10.19%vs 20232023: £222.78K
Total Assets
-5.39%vs 20232023: £1.71M
Cash in Bank
10.95%vs 20232023: £27.71K
Total Liabilities
-5.89%vs 20232023: £1.18M
Employees
-1vs 20232023: 9
In 2024, BI-SILQUE VISUAL COMMUNICATION PRODUCTS LIMITED reported net assets of £200.08K. The same filing shows total assets of £1.62M, cash in bank of £30.74K and total liabilities of £1.11M. Reported headcount was 8 in 2024. Total Assets fell from £1.71M in 2023 to £1.62M in 2024 (-5.39%). Okredo holds filed figures for 2021–2024; 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
-10.19%from £222.78K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BI-SILQUE VISUAL COMMUNICATION PRODUCTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+38.8%vs 2022+17.8% a year compound (CAGR)
Cash in Bank
+202%vs 2022+73.8% a year compound (CAGR)
Total Assets
-5.8%vs 2022-3% a year compound (CAGR)
Total Liabilities
-11.7%vs 2022-6% a year compound (CAGR)
Employees
-11.1%vs 2022-1Biggest increase
Cash in Bank+202%
£10.17K in 2022 to £30.74K in 2024
Biggest decrease
Total Liabilities-11.7%
£1.26M in 2022 to £1.11M in 2024
BI-SILQUE VISUAL COMMUNICATION PRODUCTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BI-SILQUE VISUAL COMMUNICATION PRODUCTS 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
- 12.33%2024
- 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
- 68.38%2024
- 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
- 2.77%2024
- 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
- 1.89%2024
- 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 BI-SILQUE VISUAL COMMUNICATION PRODUCTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 93.67K | 144.13K | 222.78K | 200.08K |
| Total Assets£ | 1.83M | 1.72M | 1.71M | 1.62M |
| Cash in Bank£ | 67.94K | 10.17K | 27.71K | 30.74K |
| Total Liabilities£ | 1.40M | 1.26M | 1.18M | 1.11M |
| Employees | 9 | 9 | 9 | 8 |
BI-SILQUE VISUAL COMMUNICATION PRODUCTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BI-SILQUE VISUAL COMMUNICATION PRODUCTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BI-SILQUE VISUAL COMMUNICATION PRODUCTS LIMITED reported net assets of £200.08K for 2024. That compares with £222.78K in 2023, a change of -10.19%.
BI-SILQUE VISUAL COMMUNICATION PRODUCTS LIMITED reported total assets of £1.62M for 2024. That compares with £1.71M in 2023, a change of -5.39%.
BI-SILQUE VISUAL COMMUNICATION PRODUCTS LIMITED reported cash in bank of £30.74K for 2024. That compares with £27.71K in 2023, a change of 10.95%.
BI-SILQUE VISUAL COMMUNICATION PRODUCTS LIMITED reported 8 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, BI-SILQUE VISUAL COMMUNICATION PRODUCTS LIMITED's net assets rose by 38.8%, cash in bank rose by 202%, total assets fell by 5.8% and total liabilities fell by 11.7%. Net assets compounded at 17.8% a year across the two years to 2024, from £144.13K to £200.08K. Reported headcount went from 9 in 2022 to 8 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.