ONE VISION DIGITAL LIMITED Financials
- Company number
- 04633996CopyCopy
- Registered office
- Unit 4 Green Court Village Farm Industrial Estate, Pyle, Bridgend, Mid Glamorgan CF33 6BN
- Incorporated
- 13/01/2003
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
24.88%vs 20242024: £897.95K
Total Assets
43.29%vs 20242024: £3.06M
Cash in Bank
181.31%vs 20242024: £284.88K
Total Liabilities
28.57%vs 20242024: £1.77M
Employees
0vs 20242024: 24
In 2025, ONE VISION DIGITAL LIMITED reported net assets of £1.12M. The same filing shows total assets of £4.38M, cash in bank of £801.41K and total liabilities of £2.27M. Reported headcount was 24 in 2025. Total Assets rose from £3.06M in 2024 to £4.38M in 2025 (43.29%). 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
24.88%from £897.95K 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 ONE VISION DIGITAL 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+23.4% a year compound (CAGR)
Cash in Bank
+55%vs 2023+24.5% a year compound (CAGR)
Total Assets
+73.8%vs 2023+31.8% a year compound (CAGR)
Total Liabilities
+47.2%vs 2023+21.3% a year compound (CAGR)
Employees
-4%vs 2023-1Biggest increase
Total Assets+73.8%
£2.52M in 2023 to £4.38M in 2025
Biggest decrease
Employees-4%
25 in 2023 to 24 in 2025
ONE VISION DIGITAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 ONE VISION DIGITAL 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
- 25.60%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
- 51.81%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
- 35.31%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
- 18.30%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 ONE VISION DIGITAL 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£ | 493.10K | 716.06K | 736.79K | 897.95K | 1.12M |
| Total Assets£ | – | 1.75M | 2.52M | 3.06M | 4.38M |
| Cash in Bank£ | 507.93K | 235.16K | 517.16K | 284.88K | 801.41K |
| Total Liabilities£ | – | 802.58K | 1.54M | 1.77M | 2.27M |
| Employees | 20 | 20 | 25 | 24 | 24 |
ONE VISION DIGITAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ONE VISION DIGITAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ONE VISION DIGITAL LIMITED reported net assets of £1.12M for 2025. That compares with £897.95K in 2024, a change of 24.88%.
ONE VISION DIGITAL LIMITED reported total assets of £4.38M for 2025. That compares with £3.06M in 2024, a change of 43.29%.
ONE VISION DIGITAL LIMITED reported cash in bank of £801.41K for 2025. That compares with £284.88K in 2024, a change of 181.31%.
ONE VISION DIGITAL LIMITED reported 24 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, ONE VISION DIGITAL LIMITED's net assets rose by 52.2%, cash in bank rose by 55%, total assets rose by 73.8% and total liabilities rose by 47.2%. Net assets compounded at 23.4% a year across the two years to 2025, from £736.79K to £1.12M. Reported headcount went from 25 in 2023 to 24 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.