I-VISION LIGHTING SOLUTIONS LIMITED Financials
- Company number
- 07066205CopyCopy
- Registered office
- Pembroke House, Llantarnam Park Way, Cwmbran, Torfaen NP44 3AU
- Incorporated
- 04/11/2009
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
29.00%vs 20242024: £191.88K
Total Assets
29.24%vs 20242024: £344.47K
Cash in Bank
70.82%vs 20242024: £75.69K
Total Liabilities
29.54%vs 20242024: £152.59K
Employees
0vs 20242024: 7
In 2025, I-VISION LIGHTING SOLUTIONS LIMITED reported net assets of £247.52K. The same filing shows total assets of £445.18K, cash in bank of £129.30K and total liabilities of £197.66K. Reported headcount was 7 in 2025. Total Assets rose from £344.47K in 2024 to £445.18K in 2025 (29.24%). 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
29.00%from £191.88K 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 I-VISION LIGHTING SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+43.4%vs 2023+19.8% a year compound (CAGR)
Cash in Bank
+23.8%vs 2023+11.3% a year compound (CAGR)
Total Assets
+25.8%vs 2023+12.2% a year compound (CAGR)
Total Liabilities
+9.1%vs 2023+4.4% a year compound (CAGR)
Employees
-12.5%vs 2023-1Biggest increase
Net Assets+43.4%
£172.58K in 2023 to £247.52K in 2025
Biggest decrease
Employees-12.5%
8 in 2023 to 7 in 2025
I-VISION LIGHTING SOLUTIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 I-VISION LIGHTING SOLUTIONS 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
- 55.60%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.
- Liabilities to total assets
- 44.40%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
- 65.41%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
- 29.04%2025
- 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 I-VISION LIGHTING SOLUTIONS 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£ | 99.06K | 119.17K | 172.58K | 191.88K | 247.52K |
| Total Assets£ | 321.12K | 354.88K | 353.82K | 344.47K | 445.18K |
| Cash in Bank£ | 114.07K | 112.68K | 104.44K | 75.69K | 129.30K |
| Total Liabilities£ | 222.06K | 235.71K | 181.24K | 152.59K | 197.66K |
| Employees | 7 | 8 | 8 | 7 | 7 |
I-VISION LIGHTING SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for I-VISION LIGHTING SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
I-VISION LIGHTING SOLUTIONS LIMITED reported net assets of £247.52K for 2025. That compares with £191.88K in 2024, a change of 29.00%.
I-VISION LIGHTING SOLUTIONS LIMITED reported total assets of £445.18K for 2025. That compares with £344.47K in 2024, a change of 29.24%.
I-VISION LIGHTING SOLUTIONS LIMITED reported cash in bank of £129.30K for 2025. That compares with £75.69K in 2024, a change of 70.82%.
I-VISION LIGHTING SOLUTIONS LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, I-VISION LIGHTING SOLUTIONS LIMITED's net assets rose by 43.4%, cash in bank rose by 23.8%, total assets rose by 25.8% and total liabilities rose by 9.1%. Net assets compounded at 19.8% a year across the two years to 2025, from £172.58K to £247.52K. Reported headcount went from 8 in 2023 to 7 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.