VISIONBROOK LIMITED Financials
- Company number
- 03123417Copy
Copy - Registered office
- Sterling House, Fulbourne Road, Walthamstow, London E17 4EE
- Incorporated
- 07/11/1995
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.18%vs 20242024: £2.21M
Total Assets
First reported yearCash in Bank
-3.98%vs 20242024: £47.08K
Total Liabilities
-6.89%vs 20242024: £535.54K
Employees
0vs 20242024: 4
In 2025, VISIONBROOK LIMITED reported net assets of £2.24M. The same filing shows total assets of £36.83K, cash in bank of £45.20K and total liabilities of £498.66K. Reported headcount was 4 in 2025. Total Liabilities fell from £535.54K in 2024 to £498.66K in 2025 (-6.89%). 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
1.18%from £2.21M 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 VISIONBROOK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.6%vs 2023+5.6% a year compound (CAGR)
Cash in Bank
+8.7%vs 2023+4.2% a year compound (CAGR)
Total Liabilities
-2.6%vs 2023-1.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+11.6%
£2.00M in 2023 to £2.24M in 2025
Biggest decrease
Total Liabilities-2.6%
£511.96K in 2023 to £498.66K in 2025
VISIONBROOK LIMITED's filings pull in both directions between 2023 and 2025. 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 VISIONBROOK 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
- 5,386.93%2021
- Liabilities to total assets
- 1,636.02%2021
- Cash to liabilities
- 9.06%2025
- Cash to total assets
- 97.93%2021
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 VISIONBROOK 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£ | 1.98M | 2.00M | 2.00M | 2.21M | 2.24M |
| Total Assets£ | 36.83K | – | – | – | – |
| Cash in Bank£ | 36.07K | 36.92K | 41.60K | 47.08K | 45.20K |
| Total Liabilities£ | 602.61K | 523.00K | 511.96K | 535.54K | 498.66K |
| Employees | 4 | 4 | 4 | 4 | 4 |
VISIONBROOK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has VISIONBROOK LIMITED filed financial statements?
Yes. Okredo holds filed figures for VISIONBROOK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did VISIONBROOK LIMITED report in 2025?
VISIONBROOK LIMITED reported net assets of £2.24M for 2025. That compares with £2.21M in 2024, a change of 1.18%.
What total assets did VISIONBROOK LIMITED report in 2021?
VISIONBROOK LIMITED reported total assets of £36.83K for 2021. There is no earlier filing to compare it against.
What cash in bank did VISIONBROOK LIMITED report in 2025?
VISIONBROOK LIMITED reported cash in bank of £45.20K for 2025. That compares with £47.08K in 2024, a change of -3.98%.
How many people does VISIONBROOK LIMITED employ?
VISIONBROOK LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have VISIONBROOK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, VISIONBROOK LIMITED's net assets rose by 11.6%, cash in bank rose by 8.7%, total liabilities fell by 2.6% and employee numbers was unchanged. Net assets compounded at 5.6% a year across the two years to 2025, from £2.00M to £2.24M. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of VISIONBROOK LIMITED financial data are available?
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.