VISION FOR NANTWICH LIMITED Financials
- Company number
- 09890463CopyCopy
- Registered office
- 11 Welsh Row, Nantwich, Cheshire CW5 5ED
- Incorporated
- 26/11/2015
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-60.24%vs 20242024: £-205.71K
Total Assets
102.32%vs 20242024: £2.02M
Cash in Bank
-73.49%vs 20242024: £10.82K
Total Liabilities
6.79%vs 20242024: £2.22M
Employees
0vs 20242024: 3
In 2025, VISION FOR NANTWICH LIMITED reported net assets of £-329.63K. The same filing shows total assets of £4.08M, cash in bank of £2.87K and total liabilities of £2.37M. Reported headcount was 3 in 2025. Total Assets rose from £2.02M in 2024 to £4.08M in 2025 (102.32%). Okredo holds filed figures for 2022–2025; 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
-60.24%from £-205.71K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures VISION FOR NANTWICH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-99.1%vs 2023-90.5% a year compound (CAGR)
Total Assets
+74.5%vs 2023+32.1% a year compound (CAGR)
Total Liabilities
+1%vs 2023+0.5% a year compound (CAGR)
Employees
Increasedvs 2023+3Biggest increase
Total Assets+74.5%
£2.34M in 2023 to £4.08M in 2025
Biggest decrease
Cash in Bank-99.1%
£319.66K in 2023 to £2.87K in 2025
VISION FOR NANTWICH LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 FOR NANTWICH 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
- -8.08%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
- 58.17%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
- 0.12%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
- 0.07%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 FOR NANTWICH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -11.62K | -12.62K | -205.71K | -329.63K |
| Total Assets£ | 1.81M | 2.34M | 2.02M | 4.08M |
| Cash in Bank£ | 269.21K | 319.66K | 10.82K | 2.87K |
| Total Liabilities£ | 1.82M | 2.35M | 2.22M | 2.37M |
| Employees | 3 | 0 | 3 | 3 |
VISION FOR NANTWICH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VISION FOR NANTWICH LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
VISION FOR NANTWICH LIMITED reported net assets of £-329.63K for 2025. That compares with £-205.71K in 2024, a change of -60.24%.
VISION FOR NANTWICH LIMITED reported total assets of £4.08M for 2025. That compares with £2.02M in 2024, a change of 102.32%.
VISION FOR NANTWICH LIMITED reported cash in bank of £2.87K for 2025. That compares with £10.82K in 2024, a change of -73.49%.
VISION FOR NANTWICH LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, VISION FOR NANTWICH LIMITED's cash in bank fell by 99.1%, total assets rose by 74.5% and total liabilities rose by 1%. Cash in bank contracted at 90.5% a year across the two years to 2025, from £319.66K to £2.87K. Reported headcount went from 0 in 2023 to 3 in 2025 (+3).
Okredo holds reported figures for the years 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.