VISAV LTD. Financials
- Company number
- 04511143CopyCopy
- Registered office
- Sherwood Business Centre, 616a To 618a Mansfield Road, Sherwood Nottingham, Nottinghamshire NG5 2GA
- Incorporated
- 14/08/2002
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
23.07%vs 20242024: £135.24K
Total Assets
48.74%vs 20242024: £1.16M
Cash in Bank
-2.14%vs 20242024: £228.80K
Total Liabilities
59.44%vs 20242024: £792.87K
Employees
+3vs 20242024: 12
In 2025, VISAV LTD. reported net assets of £166.44K. The same filing shows total assets of £1.73M, cash in bank of £223.91K and total liabilities of £1.26M. Reported headcount was 15 in 2025. Total Assets rose from £1.16M in 2024 to £1.73M in 2025 (48.74%). 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
23.07%from £135.24K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from VISAV 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
- 9.63%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
- 73.18%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
- 17.71%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
- 12.96%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £75.26K2025
- 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 VISAV LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 238.11K | 453.83K | 135.24K | 166.44K |
| Total Assets£ | 693.72K | – | 1.16M | 1.73M |
| Cash in Bank£ | 169.19K | 28.12K | 228.80K | 223.91K |
| Total Liabilities£ | 406.50K | – | 792.87K | 1.26M |
| Employees | 11 | 11 | 12 | 15 |
VISAV LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VISAV LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VISAV LTD. reported net assets of £166.44K for 2025. That compares with £135.24K in 2024, a change of 23.07%.
VISAV LTD. reported total assets of £1.73M for 2025. That compares with £1.16M in 2024, a change of 48.74%.
VISAV LTD. reported cash in bank of £223.91K for 2025. That compares with £228.80K in 2024, a change of -2.14%.
VISAV LTD. reported 15 employees in 2025, compared with 12 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.