VISIONCARE RESEARCH LIMITED Financials
- Company number
- 03644215Copy
Copy - Industry
- Other research and experimental development on natural sciences and engineering (72.19 - SIC 2007)
- Registered office
- Craven House, West Street, Farnham, Surrey GU9 7EN
- Incorporated
- 05/10/1998
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
28.57%vs 20242024: £2.38M
Total Assets
103.82%vs 20242024: £1.31K
Cash in Bank
162.09%vs 20242024: £927.24K
Total Liabilities
-7.15%vs 20222022: £426.10K
Employees
+2vs 20242024: 20
In 2025, VISIONCARE RESEARCH LIMITED reported net assets of £3.06M. The same filing shows total assets of £2.67K, cash in bank of £2.43M and total liabilities of £395.63K. Reported headcount was 22 in 2025. Cash in Bank rose from £927.24K in 2024 to £2.43M in 2025 (162.09%). 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
28.57%from £2.38M 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 VISIONCARE RESEARCH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+111%vs 2023+45.3% a year compound (CAGR)
Cash in Bank
+197%vs 2023+72.3% a year compound (CAGR)
Total Assets
-99.9%vs 2023-96.2% a year compound (CAGR)
Employees
+15.8%vs 2023+3Biggest increase
Cash in Bank+197%
£818.36K in 2023 to £2.43M in 2025
Biggest decrease
Total Assets-99.9%
£1.85M in 2023 to £2.67K in 2025
VISIONCARE RESEARCH 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VISIONCARE RESEARCH 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
- 114,767.79%2025
- Liabilities to total assets
- 21.42%2023
- Cash to liabilities
- 206.85%2023
- Cash to total assets
- 91,017.60%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.
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 VISIONCARE RESEARCH 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£ | 1.55M | 1.35M | 1.45M | 2.38M | 3.06M |
| Total Assets£ | 1.63M | 1.78M | 1.85M | 1.31K | 2.67K |
| Cash in Bank£ | 736.59K | 720.95K | 818.36K | 927.24K | 2.43M |
| Total Liabilities£ | 79.34K | 426.10K | 395.63K | – | – |
| Employees | 19 | 19 | 19 | 20 | 22 |
VISIONCARE RESEARCH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has VISIONCARE RESEARCH LIMITED filed financial statements?
Yes. Okredo holds filed figures for VISIONCARE RESEARCH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did VISIONCARE RESEARCH LIMITED report in 2025?
VISIONCARE RESEARCH LIMITED reported net assets of £3.06M for 2025. That compares with £2.38M in 2024, a change of 28.57%.
What total assets did VISIONCARE RESEARCH LIMITED report in 2025?
VISIONCARE RESEARCH LIMITED reported total assets of £2.67K for 2025. That compares with £1.31K in 2024, a change of 103.82%.
What cash in bank did VISIONCARE RESEARCH LIMITED report in 2025?
VISIONCARE RESEARCH LIMITED reported cash in bank of £2.43M for 2025. That compares with £927.24K in 2024, a change of 162.09%.
How many people does VISIONCARE RESEARCH LIMITED employ?
VISIONCARE RESEARCH LIMITED reported 22 employees in 2025, compared with 20 in 2024.
How have VISIONCARE RESEARCH LIMITED financials changed over the last 3 years?
Between 2023 and 2025, VISIONCARE RESEARCH LIMITED's net assets rose by 111%, cash in bank rose by 197%, total assets fell by 99.9% and employee numbers rose by 15.8%. Net assets compounded at 45.3% a year across the two years to 2025, from £1.45M to £3.06M. Reported headcount went from 19 in 2023 to 22 in 2025 (+3).
Which years of VISIONCARE RESEARCH 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.