VISION FLOR LIMITED Financials
- Company number
- 07525427CopyCopy
- Registered office
- 13 Moorpark Avenue, Yate, Bristol BS37 4BY
- Incorporated
- 10/02/2011
Company snapshot
- Status
- Active
- Employees
- 12 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-31.26%vs 20222022: £713.65K
Cash in Bank
-45.48%vs 20222022: £655.52K
Employees
0vs 20222022: 12
In 2023, VISION FLOR LIMITED reported net assets of £490.56K. The same filing shows cash in bank of £357.41K. Reported headcount was 12 in 2023. Cash in Bank fell from £655.52K in 2022 to £357.41K in 2023 (-45.48%). Okredo holds filed figures for 2021–2023; 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
-31.26%from £713.65K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures VISION FLOR LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-4.5%vs 2021-2.3% a year compound (CAGR)
Cash in Bank
-27.8%vs 2021-15.1% a year compound (CAGR)
Employees
0%vs 2021Biggest decrease
Cash in Bank-27.8%
£495.27K in 2021 to £357.41K in 2023
Every measure that changed in VISION FLOR LIMITED's filings between 2021 and 2023 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets falling alongside it. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for VISION FLOR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 513.66K | 713.65K | 490.56K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 495.27K | 655.52K | 357.41K |
| Total Liabilities£ | – | – | – |
| Employees | 12 | 12 | 12 |
VISION FLOR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VISION FLOR LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
VISION FLOR LIMITED reported net assets of £490.56K for 2023. That compares with £713.65K in 2022, a change of -31.26%.
VISION FLOR LIMITED reported cash in bank of £357.41K for 2023. That compares with £655.52K in 2022, a change of -45.48%.
VISION FLOR LIMITED reported 12 employees in 2023, compared with 12 in 2022.
Between 2021 and 2023, VISION FLOR LIMITED's net assets fell by 4.5%, cash in bank fell by 27.8% and employee numbers was unchanged. Net assets contracted at 2.3% a year across the two years to 2023, from £513.66K to £490.56K. Reported headcount went from 12 in 2021 to 12 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.