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VIS SECURITY SOLUTIONS LTD Financials

Company number
NI022462Copy
Copy
Registered office
16 -18 Lower Windsor Avenue, Belfast BT9 7DW
Incorporated
15/03/1989

Company snapshot

Status
Active
Employees
45 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£8.39M2025
5.76%vs 2024

2024: £7.94M

Total Assets

£11.32M2025
13.89%vs 2024

2024: £9.94M

Cash in Bank

£5.06M2025
6.55%vs 2024

2024: £4.75M

Total Liabilities

£2.60M2025
55.80%vs 2024

2024: £1.67M

Employees

452025
+2vs 2024

2024: 43

In 2025, VIS SECURITY SOLUTIONS LTD reported net assets of £8.39M. The same filing shows total assets of £11.32M, cash in bank of £5.06M and total liabilities of £2.60M. Reported headcount was 45 in 2025. Total Assets rose from £9.94M in 2024 to £11.32M in 2025 (13.89%). 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

£8.39M2025
5.76%from £7.94M in 2024

Year-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 VIS SECURITY SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£6.93M2023£8.39M2025
+21.2%vs 2023

+10.1% a year compound (CAGR)

Cash in Bank

£4.50M2023£5.06M2025
+12.5%vs 2023

+6% a year compound (CAGR)

Total Assets

£9.45M2023£11.32M2025
+19.8%vs 2023

+9.5% a year compound (CAGR)

Total Liabilities

£2.23M2023£2.60M2025
+16.5%vs 2023

+8% a year compound (CAGR)

Employees

392023452025
+15.4%vs 2023+6

Biggest increase

Net Assets+21.2%

£6.93M in 2023 to £8.39M in 2025

Every indicator Okredo holds for VIS SECURITY SOLUTIONS LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from VIS SECURITY SOLUTIONS LTD'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
74.16%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
22.97%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
194.45%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
44.67%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£212.44K2025
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 VIS SECURITY SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£5.70M6.93M7.94M8.39M
Total Assets£7.89M9.45M9.94M11.32M
Cash in Bank£4.26M4.50M4.75M5.06M
Total Liabilities£1.96M2.23M1.67M2.60M
Employees39394345

VIS SECURITY SOLUTIONS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for VIS SECURITY SOLUTIONS LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

VIS SECURITY SOLUTIONS LTD reported net assets of £8.39M for 2025. That compares with £7.94M in 2024, a change of 5.76%.

VIS SECURITY SOLUTIONS LTD reported total assets of £11.32M for 2025. That compares with £9.94M in 2024, a change of 13.89%.

VIS SECURITY SOLUTIONS LTD reported cash in bank of £5.06M for 2025. That compares with £4.75M in 2024, a change of 6.55%.

VIS SECURITY SOLUTIONS LTD reported 45 employees in 2025, compared with 43 in 2024.

Between 2023 and 2025, VIS SECURITY SOLUTIONS LTD's net assets rose by 21.2%, cash in bank rose by 12.5%, total assets rose by 19.8% and total liabilities rose by 16.5%. Net assets compounded at 10.1% a year across the two years to 2025, from £6.93M to £8.39M. Reported headcount went from 39 in 2023 to 45 in 2025 (+6).

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.