VISIONET EMEA LIMITED Financials
- Company number
- 08767165CopyCopy
- Registered office
- 8 Pinner View, Harrow, Middlesex HA1 4QA
- Incorporated
- 08/11/2013
Company snapshot
- Status
- Active
- Employees
- 27 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-110.94%vs 20232023: £193.32K
Total Assets
57.84%vs 20232023: £3.79M
Cash in Bank
149.16%vs 20232023: £495.41K
Total Liabilities
66.92%vs 20232023: £3.59M
Employees
+15vs 20232023: 12
In 2024, VISIONET EMEA LIMITED reported net assets of £-21.15K. The same filing shows total assets of £5.98M, cash in bank of £1.23M and total liabilities of £6.00M. Reported headcount was 27 in 2024. Total Liabilities rose from £3.59M in 2023 to £6.00M in 2024 (66.92%). 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
-110.94%from £193.32K 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 VISIONET EMEA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+84.9%vs 2022+36% a year compound (CAGR)
Total Assets
+144%vs 2022+56.2% a year compound (CAGR)
Total Liabilities
+109%vs 2022+44.5% a year compound (CAGR)
Employees
+125%vs 2022+15Biggest increase
Total Assets+144%
£2.45M in 2022 to £5.98M in 2024
Every indicator Okredo holds for VISIONET EMEA LIMITED rose between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VISIONET EMEA 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
- -0.35%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
- 100.35%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
- 20.58%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
- 20.65%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 VISIONET EMEA 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£ | -340.00K | -420.24K | 193.32K | -21.15K |
| Total Assets£ | 429.48K | 2.45M | 3.79M | 5.98M |
| Cash in Bank£ | 212.22K | 667.58K | 495.41K | 1.23M |
| Total Liabilities£ | 765.84K | 2.87M | 3.59M | 6.00M |
| Employees | 3 | 12 | 12 | 27 |
VISIONET EMEA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VISIONET EMEA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
VISIONET EMEA LIMITED reported net assets of £-21.15K for 2024. That compares with £193.32K in 2023, a change of -110.94%.
VISIONET EMEA LIMITED reported total assets of £5.98M for 2024. That compares with £3.79M in 2023, a change of 57.84%.
VISIONET EMEA LIMITED reported cash in bank of £1.23M for 2024. That compares with £495.41K in 2023, a change of 149.16%.
VISIONET EMEA LIMITED reported 27 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, VISIONET EMEA LIMITED's cash in bank rose by 84.9%, total assets rose by 144%, total liabilities rose by 109% and employee numbers rose by 125%. Cash in bank compounded at 36% a year across the two years to 2024, from £667.58K to £1.23M. Reported headcount went from 12 in 2022 to 27 in 2024 (+15).
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.