VISIONNAIRE HOME PHILOSOPHY UK LTD Financials
- Company number
- 13305154CopyCopy
- Registered office
- 5th Floor 10 Brook Street, Mayfair, London W1S 1BG
- Incorporated
- 31/03/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-21.66%vs 20242024: £-986.15K
Total Assets
52.96%vs 20242024: £2.60M
Cash in Bank
-36.94%vs 20242024: £38.29K
Total Liabilities
44.36%vs 20242024: £3.59M
Employees
+1vs 20242024: 2
In 2025, VISIONNAIRE HOME PHILOSOPHY UK LTD reported net assets of £-1.20M. The same filing shows total assets of £3.98M, cash in bank of £24.15K and total liabilities of £5.18M. Reported headcount was 3 in 2025. Total Liabilities rose from £3.59M in 2024 to £5.18M in 2025 (44.36%). Okredo holds filed figures for 2022–2025; 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
-21.66%from £-986.15K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures VISIONNAIRE HOME PHILOSOPHY UK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-90.4%vs 2023-69% a year compound (CAGR)
Total Assets
+348%vs 2023+112% a year compound (CAGR)
Total Liabilities
+216%vs 2023+77.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+348%
£888.05K in 2023 to £3.98M in 2025
Biggest decrease
Cash in Bank-90.4%
£250.82K in 2023 to £24.15K in 2025
VISIONNAIRE HOME PHILOSOPHY UK LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VISIONNAIRE HOME PHILOSOPHY UK LTD'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
- -30.13%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.
- Liabilities to total assets
- 130.13%2025
- 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
- 0.47%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
- 0.61%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 VISIONNAIRE HOME PHILOSOPHY UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -571.87K | -749.47K | -986.15K | -1.20M |
| Total Assets£ | 824.07K | 888.05K | 2.60M | 3.98M |
| Cash in Bank£ | 250.40K | 250.82K | 38.29K | 24.15K |
| Total Liabilities£ | 1.40M | 1.64M | 3.59M | 5.18M |
| Employees | 4 | 3 | 2 | 3 |
VISIONNAIRE HOME PHILOSOPHY UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VISIONNAIRE HOME PHILOSOPHY UK LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
VISIONNAIRE HOME PHILOSOPHY UK LTD reported net assets of £-1.20M for 2025. That compares with £-986.15K in 2024, a change of -21.66%.
VISIONNAIRE HOME PHILOSOPHY UK LTD reported total assets of £3.98M for 2025. That compares with £2.60M in 2024, a change of 52.96%.
VISIONNAIRE HOME PHILOSOPHY UK LTD reported cash in bank of £24.15K for 2025. That compares with £38.29K in 2024, a change of -36.94%.
VISIONNAIRE HOME PHILOSOPHY UK LTD reported 3 employees in 2025, compared with 2 in 2024.
Between 2023 and 2025, VISIONNAIRE HOME PHILOSOPHY UK LTD's cash in bank fell by 90.4%, total assets rose by 348%, total liabilities rose by 216% and employee numbers was unchanged. Cash in bank contracted at 69% a year across the two years to 2025, from £250.82K to £24.15K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 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.