VISION SITE LIMITED Financials
- Company number
- 09257888CopyCopy
- Registered office
- 426 Greenford Road, Greenford UB6 8SG
- Incorporated
- 10/10/2014
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
61.84%vs 20232023: £262.53K
Total Assets
52.11%vs 20232023: £400.19K
Cash in Bank
66.67%vs 20232023: £212.79K
Total Liabilities
33.56%vs 20232023: £137.67K
Employees
+3vs 20232023: 8
In 2024, VISION SITE LIMITED reported net assets of £424.86K. The same filing shows total assets of £608.73K, cash in bank of £354.65K and total liabilities of £183.87K. Reported headcount was 11 in 2024. Total Assets rose from £400.19K in 2023 to £608.73K in 2024 (52.11%). 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
61.84%from £262.53K 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 SITE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+91.6%vs 2022+38.4% a year compound (CAGR)
Cash in Bank
+32.2%vs 2022+15% a year compound (CAGR)
Total Assets
+42.1%vs 2022+19.2% a year compound (CAGR)
Total Liabilities
-11%vs 2022-5.7% a year compound (CAGR)
Employees
+57.1%vs 2022+4Biggest increase
Net Assets+91.6%
£221.79K in 2022 to £424.86K in 2024
Biggest decrease
Total Liabilities-11%
£206.63K in 2022 to £183.87K in 2024
VISION SITE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VISION SITE 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
- 69.79%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
- 30.21%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
- 192.89%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
- 58.26%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 SITE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 117.42K | 221.79K | 262.53K | 424.86K |
| Total Assets£ | 547.29K | 428.42K | 400.19K | 608.73K |
| Cash in Bank£ | 258.29K | 268.21K | 212.79K | 354.65K |
| Total Liabilities£ | 429.87K | 206.63K | 137.67K | 183.87K |
| Employees | 7 | 7 | 8 | 11 |
VISION SITE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VISION SITE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
VISION SITE LIMITED reported net assets of £424.86K for 2024. That compares with £262.53K in 2023, a change of 61.84%.
VISION SITE LIMITED reported total assets of £608.73K for 2024. That compares with £400.19K in 2023, a change of 52.11%.
VISION SITE LIMITED reported cash in bank of £354.65K for 2024. That compares with £212.79K in 2023, a change of 66.67%.
VISION SITE LIMITED reported 11 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, VISION SITE LIMITED's net assets rose by 91.6%, cash in bank rose by 32.2%, total assets rose by 42.1% and total liabilities fell by 11%. Net assets compounded at 38.4% a year across the two years to 2024, from £221.79K to £424.86K. Reported headcount went from 7 in 2022 to 11 in 2024 (+4).
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.