VISION SURGERY & RESEARCH CENTRE LIMITED Financials
- Company number
- 05636153CopyCopy
- Registered office
- 11 Ferriby High Road, North Ferriby, East Yorkshire HU14 3LD
- Incorporated
- 25/11/2005
Company snapshot
- Status
- Active
- Employees
- 1 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-8.22%vs 20232023: £681.38K
Total Assets
-8.94%vs 20232023: £726.28K
Cash in Bank
-19.87%vs 20232023: £707.45K
Total Liabilities
-19.10%vs 20232023: £35.58K
Employees
-2vs 20232023: 3
In 2024, VISION SURGERY & RESEARCH CENTRE LIMITED reported net assets of £625.34K. The same filing shows total assets of £661.34K, cash in bank of £566.90K and total liabilities of £28.78K. Reported headcount was 1 in 2024. Cash in Bank fell from £707.45K in 2023 to £566.90K in 2024 (-19.87%). 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
-8.22%from £681.38K 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 SURGERY & RESEARCH CENTRE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-8.6%vs 2022-4.4% a year compound (CAGR)
Cash in Bank
-24.3%vs 2022-13% a year compound (CAGR)
Total Assets
-15.8%vs 2022-8.2% a year compound (CAGR)
Total Liabilities
-67.3%vs 2022-42.8% a year compound (CAGR)
Employees
-66.7%vs 2022-2Biggest decrease
Total Liabilities-67.3%
£88.09K in 2022 to £28.78K in 2024
Every indicator Okredo holds for VISION SURGERY & RESEARCH CENTRE LIMITED fell between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VISION SURGERY & RESEARCH CENTRE 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
- 94.56%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
- 4.35%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
- 1,969.50%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
- 85.72%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 SURGERY & RESEARCH CENTRE 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£ | 732.53K | 684.26K | 681.38K | 625.34K |
| Total Assets£ | 892.42K | 785.18K | 726.28K | 661.34K |
| Cash in Bank£ | 837.29K | 748.66K | 707.45K | 566.90K |
| Total Liabilities£ | 147.74K | 88.09K | 35.58K | 28.78K |
| Employees | 4 | 3 | 3 | 1 |
VISION SURGERY & RESEARCH CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VISION SURGERY & RESEARCH CENTRE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
VISION SURGERY & RESEARCH CENTRE LIMITED reported net assets of £625.34K for 2024. That compares with £681.38K in 2023, a change of -8.22%.
VISION SURGERY & RESEARCH CENTRE LIMITED reported total assets of £661.34K for 2024. That compares with £726.28K in 2023, a change of -8.94%.
VISION SURGERY & RESEARCH CENTRE LIMITED reported cash in bank of £566.90K for 2024. That compares with £707.45K in 2023, a change of -19.87%.
VISION SURGERY & RESEARCH CENTRE LIMITED reported 1 employee in 2024, compared with 3 in 2023.
Between 2022 and 2024, VISION SURGERY & RESEARCH CENTRE LIMITED's net assets fell by 8.6%, cash in bank fell by 24.3%, total assets fell by 15.8% and total liabilities fell by 67.3%. Net assets contracted at 4.4% a year across the two years to 2024, from £684.26K to £625.34K. Reported headcount went from 3 in 2022 to 1 in 2024 (-2).
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.