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VIDEOSYS BROADCAST LIMITED Financials

Company number
06669235Copy
Copy
Registered office
The Stables, Summer Road, Walsham-Le-Willows, Suffolk IP31 3AJ
Incorporated
11/08/2008

Company snapshot

Status
Active
Employees
19 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£724.14K2025
-18.43%vs 2024

2024: £887.80K

Total Assets

£1.05M2025
-22.32%vs 2024

2024: £1.36M

Cash in Bank

£403.59K2025
47.82%vs 2024

2024: £273.03K

Total Liabilities

£255.88K2025
-18.99%vs 2024

2024: £315.84K

Employees

192025
+1vs 2024

2024: 18

In 2025, VIDEOSYS BROADCAST LIMITED reported net assets of £724.14K. The same filing shows total assets of £1.05M, cash in bank of £403.59K and total liabilities of £255.88K. Reported headcount was 19 in 2025. Total Assets fell from £1.36M in 2024 to £1.05M in 2025 (-22.32%). 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

£724.14K2025
-18.43%from £887.80K in 2024

Year-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 VIDEOSYS BROADCAST LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£909.69K2023£724.14K2025
-20.4%vs 2023

-10.8% a year compound (CAGR)

Cash in Bank

£283.81K2023£403.59K2025
+42.2%vs 2023

+19.3% a year compound (CAGR)

Total Assets

£1.31M2023£1.05M2025
-19.7%vs 2023

-10.4% a year compound (CAGR)

Total Liabilities

£245.34K2023£255.88K2025
+4.3%vs 2023

+2.1% a year compound (CAGR)

Employees

162023192025
+18.8%vs 2023+3

Biggest increase

Cash in Bank+42.2%

£283.81K in 2023 to £403.59K in 2025

Biggest decrease

Net Assets-20.4%

£909.69K in 2023 to £724.14K in 2025

VIDEOSYS BROADCAST 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from VIDEOSYS BROADCAST 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
68.74%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
24.29%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
157.73%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
38.31%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 VIDEOSYS BROADCAST LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£489.87K777.10K909.69K887.80K724.14K
Total Assets£585.07K1.12M1.31M1.36M1.05M
Cash in Bank£257.66K478.49K283.81K273.03K403.59K
Total Liabilities£95.20K233.88K245.34K315.84K255.88K
Employees1010161819

VIDEOSYS BROADCAST LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for VIDEOSYS BROADCAST LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

VIDEOSYS BROADCAST LIMITED reported net assets of £724.14K for 2025. That compares with £887.80K in 2024, a change of -18.43%.

VIDEOSYS BROADCAST LIMITED reported total assets of £1.05M for 2025. That compares with £1.36M in 2024, a change of -22.32%.

VIDEOSYS BROADCAST LIMITED reported cash in bank of £403.59K for 2025. That compares with £273.03K in 2024, a change of 47.82%.

VIDEOSYS BROADCAST LIMITED reported 19 employees in 2025, compared with 18 in 2024.

Between 2023 and 2025, VIDEOSYS BROADCAST LIMITED's net assets fell by 20.4%, cash in bank rose by 42.2%, total assets fell by 19.7% and total liabilities rose by 4.3%. Net assets contracted at 10.8% a year across the two years to 2025, from £909.69K to £724.14K. Reported headcount went from 16 in 2023 to 19 in 2025 (+3).

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.