VISION DISPLAY & INTERIORS LIMITED Financials
- Company number
- 04412267CopyCopy
- Registered office
- Unit 25 Woolton Farm, Bekesbourne, Canterbury, Kent CT4 5EA
- Incorporated
- 09/04/2002
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-34.73%vs 20242024: £360.75K
Total Assets
-89.21%vs 20242024: £520.30K
Cash in Bank
1.90K%vs 20242024: £6.19K
Total Liabilities
-37.73%vs 20232023: £165.07K
Employees
-1vs 20242024: 15
In 2025, VISION DISPLAY & INTERIORS LIMITED reported net assets of £235.47K. The same filing shows total assets of £56.16K, cash in bank of £124.04K and total liabilities of £102.79K. Reported headcount was 14 in 2025. Total Assets fell from £520.30K in 2024 to £56.16K in 2025 (-89.21%). 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
-34.73%from £360.75K 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 DISPLAY & INTERIORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-53.8%vs 2023-32% a year compound (CAGR)
Cash in Bank
-67.7%vs 2023-43.2% a year compound (CAGR)
Total Assets
-92.6%vs 2023-72.7% a year compound (CAGR)
Employees
-6.7%vs 2023-1Biggest decrease
Total Assets-92.6%
£754.09K in 2023 to £56.16K in 2025
Every indicator Okredo holds for VISION DISPLAY & INTERIORS LIMITED fell between 2023 and 2025. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, cash in bank and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VISION DISPLAY & INTERIORS 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
- 419.31%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
- 19.76%2024
- 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
- 6.02%2024
- 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
- 220.87%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 DISPLAY & INTERIORS 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£ | 237.87K | 436.42K | 509.82K | 360.75K | 235.47K |
| Total Assets£ | 449.11K | 737.81K | 754.09K | 520.30K | 56.16K |
| Cash in Bank£ | 227.31K | 242.08K | 384.50K | 6.19K | 124.04K |
| Total Liabilities£ | 194.38K | 219.23K | 165.07K | 102.79K | – |
| Employees | 12 | 14 | 15 | 15 | 14 |
VISION DISPLAY & INTERIORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VISION DISPLAY & INTERIORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VISION DISPLAY & INTERIORS LIMITED reported net assets of £235.47K for 2025. That compares with £360.75K in 2024, a change of -34.73%.
VISION DISPLAY & INTERIORS LIMITED reported total assets of £56.16K for 2025. That compares with £520.30K in 2024, a change of -89.21%.
VISION DISPLAY & INTERIORS LIMITED reported cash in bank of £124.04K for 2025. That compares with £6.19K in 2024, a change of 1.90K%.
VISION DISPLAY & INTERIORS LIMITED reported 14 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, VISION DISPLAY & INTERIORS LIMITED's net assets fell by 53.8%, cash in bank fell by 67.7%, total assets fell by 92.6% and employee numbers fell by 6.7%. Net assets contracted at 32% a year across the two years to 2025, from £509.82K to £235.47K. Reported headcount went from 15 in 2023 to 14 in 2025 (-1).
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.