VISION BUILDING SERVICES LIMITED Financials
- Company number
- 06559309CopyCopy
- Registered office
- 6 Crofton Court, Crofton Road, Stockton-On-Tees, Cleveland TS18 2QR
- Incorporated
- 08/04/2008
Company snapshot
- Status
- Active
- Employees
- 63 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
36.72%vs 20242024: £2.70M
Total Assets
32.85%vs 20242024: £5.26M
Cash in Bank
-12.91%vs 20242024: £366.73K
Total Liabilities
31.60%vs 20242024: £2.01M
Employees
+17vs 20242024: 46
In 2025, VISION BUILDING SERVICES LIMITED reported net assets of £3.69M. The same filing shows total assets of £6.99M, cash in bank of £319.39K and total liabilities of £2.64M. Reported headcount was 63 in 2025. Total Assets rose from £5.26M in 2024 to £6.99M in 2025 (32.85%). 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
36.72%from £2.70M 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 VISION BUILDING SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+97.3%vs 2023+40.5% a year compound (CAGR)
Cash in Bank
-52.8%vs 2023-31.3% a year compound (CAGR)
Total Assets
+89.2%vs 2023+37.5% a year compound (CAGR)
Total Liabilities
+85.1%vs 2023+36% a year compound (CAGR)
Employees
+26%vs 2023+13Biggest increase
Net Assets+97.3%
£1.87M in 2023 to £3.69M in 2025
Biggest decrease
Cash in Bank-52.8%
£676.53K in 2023 to £319.39K in 2025
VISION BUILDING SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 VISION BUILDING SERVICES 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
- 52.79%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
- 37.76%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
- 12.10%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
- 4.57%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 VISION BUILDING SERVICES 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£ | 825.34K | 1.22M | 1.87M | 2.70M | 3.69M |
| Total Assets£ | 2.75M | 3.04M | 3.69M | 5.26M | 6.99M |
| Cash in Bank£ | 161.50K | 573.61K | 676.53K | 366.73K | 319.39K |
| Total Liabilities£ | 1.53M | 1.50M | 1.43M | 2.01M | 2.64M |
| Employees | 49 | 49 | 50 | 46 | 63 |
VISION BUILDING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VISION BUILDING SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VISION BUILDING SERVICES LIMITED reported net assets of £3.69M for 2025. That compares with £2.70M in 2024, a change of 36.72%.
VISION BUILDING SERVICES LIMITED reported total assets of £6.99M for 2025. That compares with £5.26M in 2024, a change of 32.85%.
VISION BUILDING SERVICES LIMITED reported cash in bank of £319.39K for 2025. That compares with £366.73K in 2024, a change of -12.91%.
VISION BUILDING SERVICES LIMITED reported 63 employees in 2025, compared with 46 in 2024.
Between 2023 and 2025, VISION BUILDING SERVICES LIMITED's net assets rose by 97.3%, cash in bank fell by 52.8%, total assets rose by 89.2% and total liabilities rose by 85.1%. Net assets compounded at 40.5% a year across the two years to 2025, from £1.87M to £3.69M. Reported headcount went from 50 in 2023 to 63 in 2025 (+13).
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.