FUTURE SOUND & VISION LIMITED Financials
- Company number
- 05124376CopyCopy
- Registered office
- Building 15 Gateway 1000, Arlington Business Park, Stevenage, Hertfordshire SG1 2FP
- Incorporated
- 11/05/2004
Company snapshot
- Status
- Active
- Employees
- 113 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.21%vs 20242024: £21.80M
Total Assets
17.62%vs 20242024: £27.24M
Cash in Bank
30.69%vs 20242024: £7.22M
Total Liabilities
11.38%vs 20242024: £2.08M
Employees
+3vs 20242024: 110
In 2025, FUTURE SOUND & VISION LIMITED reported net assets of £25.99M. The same filing shows total assets of £32.04M, cash in bank of £9.43M and total liabilities of £2.31M. Reported headcount was 113 in 2025. Total Assets rose from £27.24M in 2024 to £32.04M in 2025 (17.62%). 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
19.21%from £21.80M 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 FUTURE SOUND & VISION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+53.1%vs 2023+23.7% a year compound (CAGR)
Cash in Bank
+68.1%vs 2023+29.7% a year compound (CAGR)
Total Assets
+46.1%vs 2023+20.9% a year compound (CAGR)
Total Liabilities
+1%vs 2023+0.5% a year compound (CAGR)
Employees
-0.9%vs 2023-1Biggest increase
Cash in Bank+68.1%
£5.61M in 2023 to £9.43M in 2025
Biggest decrease
Employees-0.9%
114 in 2023 to 113 in 2025
FUTURE SOUND & VISION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FUTURE SOUND & VISION 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
- 81.12%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.
- Liabilities to total assets
- 7.22%2025
- 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
- 407.93%2025
- 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
- 29.44%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £185.79K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FUTURE SOUND & VISION 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£ | 10.64M | 11.87M | 16.97M | 21.80M | 25.99M |
| Total Assets£ | 15.04M | 16.92M | 21.93M | 27.24M | 32.04M |
| Cash in Bank£ | 5.42M | 4.41M | 5.61M | 7.22M | 9.43M |
| Total Liabilities£ | 1.49M | 2.33M | 2.29M | 2.08M | 2.31M |
| Employees | 91 | 106 | 114 | 110 | 113 |
FUTURE SOUND & VISION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FUTURE SOUND & VISION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FUTURE SOUND & VISION LIMITED reported net assets of £25.99M for 2025. That compares with £21.80M in 2024, a change of 19.21%.
FUTURE SOUND & VISION LIMITED reported total assets of £32.04M for 2025. That compares with £27.24M in 2024, a change of 17.62%.
FUTURE SOUND & VISION LIMITED reported cash in bank of £9.43M for 2025. That compares with £7.22M in 2024, a change of 30.69%.
FUTURE SOUND & VISION LIMITED reported 113 employees in 2025, compared with 110 in 2024.
Between 2023 and 2025, FUTURE SOUND & VISION LIMITED's net assets rose by 53.1%, cash in bank rose by 68.1%, total assets rose by 46.1% and total liabilities rose by 1%. Net assets compounded at 23.7% a year across the two years to 2025, from £16.97M to £25.99M. Reported headcount went from 114 in 2023 to 113 in 2025 (-1).
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.