ENVISION DESIGN GROUP LIMITED Financials
- Company number
- 13533410Copy
Copy - Registered office
- 16 Riverside Studios Amethyst Road, Newcastle Business Park, Newcastle Upon Tyne NE4 7YL
- Incorporated
- 27/07/2021
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
35.68%vs 20242024: £11.62K
Total Assets
-9.03%vs 20242024: £91.32K
Cash in Bank
86.48%vs 20242024: £27.44K
Total Liabilities
-15.55%vs 20242024: £79.70K
Employees
0vs 20242024: 6
In 2025, ENVISION DESIGN GROUP LIMITED reported net assets of £15.77K. The same filing shows total assets of £83.07K, cash in bank of £51.17K and total liabilities of £67.30K. Reported headcount was 6 in 2025. Cash in Bank rose from £27.44K in 2024 to £51.17K in 2025 (86.48%). Okredo holds filed figures for 2022–2025; 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
35.68%from £11.62K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ENVISION DESIGN GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-76.9%vs 2023-51.9% a year compound (CAGR)
Cash in Bank
Increasedvs 2023Total Assets
-54.3%vs 2023-32.4% a year compound (CAGR)
Total Liabilities
-40.8%vs 2023-23.1% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-76.9%
£68.13K in 2023 to £15.77K in 2025
ENVISION DESIGN GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ENVISION DESIGN GROUP 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
- 18.98%2025
- Liabilities to total assets
- 81.02%2025
- Cash to liabilities
- 76.03%2025
- Cash to total assets
- 61.60%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 ENVISION DESIGN GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -14.85K | 68.13K | 11.62K | 15.77K |
| Total Assets£ | 103.15K | 181.84K | 91.32K | 83.07K |
| Cash in Bank£ | 7.59K | -13.98K | 27.44K | 51.17K |
| Total Liabilities£ | 118.00K | 113.72K | 79.70K | 67.30K |
| Employees | 8 | 6 | 6 | 6 |
ENVISION DESIGN GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ENVISION DESIGN GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for ENVISION DESIGN GROUP LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ENVISION DESIGN GROUP LIMITED report in 2025?
ENVISION DESIGN GROUP LIMITED reported net assets of £15.77K for 2025. That compares with £11.62K in 2024, a change of 35.68%.
What total assets did ENVISION DESIGN GROUP LIMITED report in 2025?
ENVISION DESIGN GROUP LIMITED reported total assets of £83.07K for 2025. That compares with £91.32K in 2024, a change of -9.03%.
What cash in bank did ENVISION DESIGN GROUP LIMITED report in 2025?
ENVISION DESIGN GROUP LIMITED reported cash in bank of £51.17K for 2025. That compares with £27.44K in 2024, a change of 86.48%.
How many people does ENVISION DESIGN GROUP LIMITED employ?
ENVISION DESIGN GROUP LIMITED reported 6 employees in 2025, compared with 6 in 2024.
How have ENVISION DESIGN GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ENVISION DESIGN GROUP LIMITED's net assets fell by 76.9%, total assets fell by 54.3%, total liabilities fell by 40.8% and employee numbers was unchanged. Net assets contracted at 51.9% a year across the two years to 2025, from £68.13K to £15.77K. Reported headcount went from 6 in 2023 to 6 in 2025.
Which years of ENVISION DESIGN GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 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.