VISION TECHNOLOGY LIMITED Financials
- Company number
- 04048304CopyCopy
- Registered office
- 28 Childwall Valley Road, Childwall, Liverpool, Merseyside L16 4PE
- Incorporated
- 07/08/2000
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
14.55%vs 20252025: £67.66K
Total Assets
-19.97%vs 20252025: £189.46K
Cash in Bank
23.06%vs 20242024: £74.38K
Total Liabilities
-15.33%vs 20252025: £87.54K
Employees
0vs 20252025: 5
In 2026, VISION TECHNOLOGY LIMITED reported net assets of £77.51K. The same filing shows total assets of £151.63K, cash in bank of £91.53K and total liabilities of £74.12K. Reported headcount was 5 in 2026. Total Assets fell from £189.46K in 2025 to £151.63K in 2026 (-19.97%). Okredo holds filed figures for 2022–2026; 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
14.55%from £67.66K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures VISION TECHNOLOGY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+126%vs 2024+50.2% a year compound (CAGR)
Total Assets
+35.5%vs 2024+16.4% a year compound (CAGR)
Total Liabilities
-4.4%vs 2024-2.2% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+126%
£34.35K in 2024 to £77.51K in 2026
Biggest decrease
Total Liabilities-4.4%
£77.54K in 2024 to £74.12K in 2026
VISION TECHNOLOGY LIMITED's filings pull in both directions between 2024 and 2026. 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 TECHNOLOGY 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
- 51.12%2026
- 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
- 48.88%2026
- 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
- 104.56%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
- 48.31%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 TECHNOLOGY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 14.46K | 25.01K | 34.35K | 67.66K | 77.51K |
| Total Assets£ | 67.44K | 74.12K | 111.89K | 189.46K | 151.63K |
| Cash in Bank£ | 51.94K | 65.20K | 74.38K | 91.53K | – |
| Total Liabilities£ | 52.98K | 49.12K | 77.54K | 87.54K | 74.12K |
| Employees | 5 | 6 | 5 | 5 | 5 |
VISION TECHNOLOGY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VISION TECHNOLOGY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
VISION TECHNOLOGY LIMITED reported net assets of £77.51K for 2026. That compares with £67.66K in 2025, a change of 14.55%.
VISION TECHNOLOGY LIMITED reported total assets of £151.63K for 2026. That compares with £189.46K in 2025, a change of -19.97%.
VISION TECHNOLOGY LIMITED reported cash in bank of £91.53K for 2025. That compares with £74.38K in 2024, a change of 23.06%.
VISION TECHNOLOGY LIMITED reported 5 employees in 2026, compared with 5 in 2025.
Between 2024 and 2026, VISION TECHNOLOGY LIMITED's net assets rose by 126%, total assets rose by 35.5%, total liabilities fell by 4.4% and employee numbers was unchanged. Net assets compounded at 50.2% a year across the two years to 2026, from £34.35K to £77.51K. Reported headcount went from 5 in 2024 to 5 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.