VISION PVC LTD Financials
- Company number
- 08798755CopyCopy
- Industry
- Glazing (43.34/2 - SIC 2007)
- Registered office
- Unit 1d Carlton Miniott Bus. Park, Carlton Road Carlton Miniott, Thirsk, North Yorkshire YO7 4NF
- Incorporated
- 02/12/2013
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
- Industry
- Glazing (43.34/2 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.53%vs 20232023: £86.39K
Total Assets
-3.40%vs 20232023: £363.57K
Cash in Bank
28.82%vs 20232023: £141.08K
Total Liabilities
-3.99%vs 20232023: £277.18K
Employees
0vs 20232023: 14
In 2024, VISION PVC LTD reported net assets of £85.08K. The same filing shows total assets of £351.20K, cash in bank of £181.74K and total liabilities of £266.13K. Reported headcount was 14 in 2024. Cash in Bank rose from £141.08K in 2023 to £181.74K in 2024 (28.82%). Okredo holds filed figures for 2021–2024; 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
-1.53%from £86.39K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures VISION PVC LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-36.4%vs 2022-20.2% a year compound (CAGR)
Cash in Bank
-11.3%vs 2022-5.8% a year compound (CAGR)
Total Assets
-29.9%vs 2022-16.3% a year compound (CAGR)
Total Liabilities
-27.5%vs 2022-14.9% a year compound (CAGR)
Employees
-6.7%vs 2022-1Biggest decrease
Net Assets-36.4%
£133.71K in 2022 to £85.08K in 2024
Every indicator Okredo holds for VISION PVC LTD fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, 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 PVC LTD'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
- 24.22%2024
- 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
- 75.78%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
- 68.29%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
- 51.75%2024
- 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 PVC LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 92.43K | 133.71K | 86.39K | 85.08K |
| Total Assets£ | 465.34K | 500.96K | 363.57K | 351.20K |
| Cash in Bank£ | 182.31K | 204.79K | 141.08K | 181.74K |
| Total Liabilities£ | 372.92K | 367.25K | 277.18K | 266.13K |
| Employees | 11 | 15 | 14 | 14 |
VISION PVC LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VISION PVC LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
VISION PVC LTD reported net assets of £85.08K for 2024. That compares with £86.39K in 2023, a change of -1.53%.
VISION PVC LTD reported total assets of £351.20K for 2024. That compares with £363.57K in 2023, a change of -3.40%.
VISION PVC LTD reported cash in bank of £181.74K for 2024. That compares with £141.08K in 2023, a change of 28.82%.
VISION PVC LTD reported 14 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, VISION PVC LTD's net assets fell by 36.4%, cash in bank fell by 11.3%, total assets fell by 29.9% and total liabilities fell by 27.5%. Net assets contracted at 20.2% a year across the two years to 2024, from £133.71K to £85.08K. Reported headcount went from 15 in 2022 to 14 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.