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VISIATIV CONSULTING (NI) LIMITED Financials

Company number
NI628189Copy
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Registered office
Unit 3 405 Holywood Road, Belfast, County Antrim BT4 2GU
Incorporated
04/12/2014

Company snapshot

Status
Active
Employees
13 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£10.002024
-100.00%vs 2023

2023: £1.85M

Total Assets

£10.002024
-100.00%vs 2023

2023: £3.16M

Cash in Bank

£0.002024
-100.00%vs 2023

2023: £38.12K

Total Liabilities

£0.002024
-100.00%vs 2023

2023: £1.27M

Employees

132024
+1vs 2023

2023: 12

In 2024, VISIATIV CONSULTING (NI) LIMITED reported net assets of £10.00. The same filing shows total assets of £10.00, cash in bank of £0.00 and total liabilities of £0.00. Reported headcount was 13 in 2024. Total Assets fell from £3.16M in 2023 to £10.00 in 2024 (-100.00%). Okredo holds filed figures for 2021–2024; 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

£10.002024
-100.00%from £1.85M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures VISIATIV CONSULTING (NI) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£2.10M2022£10.002024
-100%vs 2022

-99.8% a year compound (CAGR)

Cash in Bank

£63.37K2022£0.002024
-100%vs 2022

Total Assets

£3.30M2022£10.002024
-100%vs 2022

-99.8% a year compound (CAGR)

Total Liabilities

£1.16M2022£0.002024
-100%vs 2022

Employees

112022132024
+18.2%vs 2022+2

Biggest increase

Employees+18.2%

11 in 2022 to 13 in 2024

Biggest decrease

Cash in Bank-100%

£63.37K in 2022 to £0.00 in 2024

VISIATIV CONSULTING (NI) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from VISIATIV CONSULTING (NI) 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
100.00%2024

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.

Cash to liabilities
3.00%2023

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for VISIATIV CONSULTING (NI) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.69M2.10M1.85M10.00
Total Assets£2.06M3.30M3.16M10.00
Cash in Bank£152.47K63.37K38.12K0.00
Total Liabilities£370.95K1.16M1.27M0.00
Employees11111213

VISIATIV CONSULTING (NI) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has VISIATIV CONSULTING (NI) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for VISIATIV CONSULTING (NI) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did VISIATIV CONSULTING (NI) LIMITED report in 2024?

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VISIATIV CONSULTING (NI) LIMITED reported net assets of £10.00 for 2024. That compares with £1.85M in 2023, a change of -100.00%.

What total assets did VISIATIV CONSULTING (NI) LIMITED report in 2024?

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VISIATIV CONSULTING (NI) LIMITED reported total assets of £10.00 for 2024. That compares with £3.16M in 2023, a change of -100.00%.

What cash in bank did VISIATIV CONSULTING (NI) LIMITED report in 2024?

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VISIATIV CONSULTING (NI) LIMITED reported cash in bank of £0.00 for 2024. That compares with £38.12K in 2023, a change of -100.00%.

How many people does VISIATIV CONSULTING (NI) LIMITED employ?

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VISIATIV CONSULTING (NI) LIMITED reported 13 employees in 2024, compared with 12 in 2023.

How have VISIATIV CONSULTING (NI) LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, VISIATIV CONSULTING (NI) LIMITED's net assets fell by 100%, cash in bank fell by 100%, total assets fell by 100% and total liabilities fell by 100%. Net assets contracted at 99.8% a year across the two years to 2024, from £2.10M to £10.00. Reported headcount went from 11 in 2022 to 13 in 2024 (+2).

Which years of VISIATIV CONSULTING (NI) LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.