VISION SPECIALIST CONTRACTING LIMITED Financials
- Company number
- 06177810CopyCopy
- Registered office
- The Retreat, 406 Roding Lane South, Woodford Green, Essex IG8 8EY
- Incorporated
- 22/03/2007
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-56.83%vs 20242024: £94.57K
Total Assets
-54.34%vs 20242024: £388.08K
Cash in Bank
10.82K%vs 20242024: £605.00
Total Liabilities
-53.54%vs 20242024: £293.51K
Employees
0vs 20242024: 5
In 2025, VISION SPECIALIST CONTRACTING LIMITED reported net assets of £40.82K. The same filing shows total assets of £177.19K, cash in bank of £66.08K and total liabilities of £136.37K. Reported headcount was 5 in 2025. Total Assets fell from £388.08K in 2024 to £177.19K in 2025 (-54.34%). Okredo holds filed figures for 2021–2025; 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
-56.83%from £94.57K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures VISION SPECIALIST CONTRACTING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-72.1%vs 2023-47.1% a year compound (CAGR)
Cash in Bank
+36.6%vs 2023+16.9% a year compound (CAGR)
Total Assets
-67.5%vs 2023-43% a year compound (CAGR)
Total Liabilities
-65.8%vs 2023-41.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+36.6%
£48.37K in 2023 to £66.08K in 2025
Biggest decrease
Net Assets-72.1%
£146.09K in 2023 to £40.82K in 2025
VISION SPECIALIST CONTRACTING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VISION SPECIALIST CONTRACTING 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
- 23.04%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
- 76.96%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
- 48.46%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
- 37.29%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 SPECIALIST CONTRACTING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 17.19K | 37.28K | 146.09K | 94.57K | 40.82K |
| Total Assets£ | 69.00K | 515.29K | 544.92K | 388.08K | 177.19K |
| Cash in Bank£ | 10.23K | 6.64K | 48.37K | 605.00 | 66.08K |
| Total Liabilities£ | 51.81K | 478.01K | 398.83K | 293.51K | 136.37K |
| Employees | 1 | 6 | 5 | 5 | 5 |
VISION SPECIALIST CONTRACTING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VISION SPECIALIST CONTRACTING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VISION SPECIALIST CONTRACTING LIMITED reported net assets of £40.82K for 2025. That compares with £94.57K in 2024, a change of -56.83%.
VISION SPECIALIST CONTRACTING LIMITED reported total assets of £177.19K for 2025. That compares with £388.08K in 2024, a change of -54.34%.
VISION SPECIALIST CONTRACTING LIMITED reported cash in bank of £66.08K for 2025. That compares with £605.00 in 2024, a change of 10.82K%.
VISION SPECIALIST CONTRACTING LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, VISION SPECIALIST CONTRACTING LIMITED's net assets fell by 72.1%, cash in bank rose by 36.6%, total assets fell by 67.5% and total liabilities fell by 65.8%. Net assets contracted at 47.1% a year across the two years to 2025, from £146.09K to £40.82K. Reported headcount went from 5 in 2023 to 5 in 2025.
Okredo holds reported figures for the years 2021, 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.