VISION PROFILES LTD Financials
- Company number
- 03704000CopyCopy
- Registered office
- Unit K Quedgeley West Business Park, Bristol Road, Hardwicke, Gloucester, Gloucestershire GL2 4PA
- Incorporated
- 28/01/1999
Company snapshot
- Status
- Active
- Employees
- 41 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-46.38%vs 20222022: £5.27M
Cash in Bank
300.92%vs 20222022: £150.30K
Employees
-2vs 20222022: 43
In 2023, VISION PROFILES LTD reported net assets of £2.83M. The same filing shows cash in bank of £602.58K. Reported headcount was 41 in 2023. Net Assets fell from £5.27M in 2022 to £2.83M in 2023 (-46.38%). 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
-46.38%from £5.27M 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 PROFILES LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-36.4%vs 2021-20.2% a year compound (CAGR)
Cash in Bank
-36.7%vs 2021-20.5% a year compound (CAGR)
Employees
+2.5%vs 2021+1Biggest increase
Employees+2.5%
40 in 2021 to 41 in 2023
Biggest decrease
Cash in Bank-36.7%
£952.34K in 2021 to £602.58K in 2023
VISION PROFILES LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for VISION PROFILES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 4.44M | 5.27M | 2.83M |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 952.34K | 150.30K | 602.58K |
| Total Liabilities£ | – | – | – |
| Employees | 40 | 43 | 41 |
VISION PROFILES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VISION PROFILES LTD covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
VISION PROFILES LTD reported net assets of £2.83M for 2023. That compares with £5.27M in 2022, a change of -46.38%.
VISION PROFILES LTD reported cash in bank of £602.58K for 2023. That compares with £150.30K in 2022, a change of 300.92%.
VISION PROFILES LTD reported 41 employees in 2023, compared with 43 in 2022.
Between 2021 and 2023, VISION PROFILES LTD's net assets fell by 36.4%, cash in bank fell by 36.7% and employee numbers rose by 2.5%. Net assets contracted at 20.2% a year across the two years to 2023, from £4.44M to £2.83M. Reported headcount went from 40 in 2021 to 41 in 2023 (+1).
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.