VISION DECORATORS LIMITED Financials
- Company number
- 05943236CopyCopy
- Registered office
- Unit 5 58 Broadoaks, Attercliffe, Sheffield S9 3HJ
- Incorporated
- 21/09/2006
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
24.79%vs 20242024: £66.65K
Total Assets
-24.68%vs 20242024: £187.91K
Cash in Bank
28.17%vs 20242024: £11.41K
Total Liabilities
-51.87%vs 20242024: £121.26K
Employees
-2vs 20242024: 10
In 2025, VISION DECORATORS LIMITED reported net assets of £83.18K. The same filing shows total assets of £141.54K, cash in bank of £14.63K and total liabilities of £58.36K. Reported headcount was 8 in 2025. Total Liabilities fell from £121.26K in 2024 to £58.36K in 2025 (-51.87%). 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
24.79%from £66.65K 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 DECORATORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.4%vs 2023-1.7% a year compound (CAGR)
Cash in Bank
-64.3%vs 2023-40.3% a year compound (CAGR)
Total Assets
-23%vs 2023-12.3% a year compound (CAGR)
Total Liabilities
-40.3%vs 2023-22.7% a year compound (CAGR)
Employees
-20%vs 2023-2Biggest decrease
Cash in Bank-64.3%
£40.99K in 2023 to £14.63K in 2025
Every indicator Okredo holds for VISION DECORATORS LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VISION DECORATORS 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
- 58.76%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
- 41.24%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
- 25.06%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
- 10.33%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 DECORATORS 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£ | 86.40K | – | 86.10K | 66.65K | 83.18K |
| Total Assets£ | 188.17K | 21.30K | 183.85K | 187.91K | 141.54K |
| Cash in Bank£ | 41.62K | 40.54K | 40.99K | 11.41K | 14.63K |
| Total Liabilities£ | 101.77K | – | 97.75K | 121.26K | 58.36K |
| Employees | 14 | 11 | 10 | 10 | 8 |
VISION DECORATORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VISION DECORATORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VISION DECORATORS LIMITED reported net assets of £83.18K for 2025. That compares with £66.65K in 2024, a change of 24.79%.
VISION DECORATORS LIMITED reported total assets of £141.54K for 2025. That compares with £187.91K in 2024, a change of -24.68%.
VISION DECORATORS LIMITED reported cash in bank of £14.63K for 2025. That compares with £11.41K in 2024, a change of 28.17%.
VISION DECORATORS LIMITED reported 8 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, VISION DECORATORS LIMITED's net assets fell by 3.4%, cash in bank fell by 64.3%, total assets fell by 23% and total liabilities fell by 40.3%. Net assets contracted at 1.7% a year across the two years to 2025, from £86.10K to £83.18K. Reported headcount went from 10 in 2023 to 8 in 2025 (-2).
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.