VISTA 4 LIMITED Financials
- Company number
- 06503433CopyCopy
- Registered office
- Foxcotte Barn, Foxcotte Lane, Charlton, Andover, Hampshire SP10 4AB
- Incorporated
- 13/02/2008
Company snapshot
- Status
- Active
- Employees
- 7 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-2.23%vs 20222022: £461.58K
Total Assets
-44.97%vs 20222022: £2.06M
Cash in Bank
130.53%vs 20222022: £81.11K
Total Liabilities
-50.63%vs 20222022: £777.77K
Employees
+1vs 20222022: 6
In 2023, VISTA 4 LIMITED reported net assets of £451.27K. The same filing shows total assets of £1.13M, cash in bank of £186.99K and total liabilities of £384.02K. Reported headcount was 7 in 2023. Total Assets fell from £2.06M in 2022 to £1.13M in 2023 (-44.97%). Okredo holds filed figures for 2021–2023; 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
-2.23%from £461.58K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures VISTA 4 LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-28.1%vs 2021-15.2% a year compound (CAGR)
Cash in Bank
+42.2%vs 2021+19.2% a year compound (CAGR)
Total Assets
-17.4%vs 2021-9.1% a year compound (CAGR)
Total Liabilities
-48.3%vs 2021-28.1% a year compound (CAGR)
Employees
+40%vs 2021+2Biggest increase
Cash in Bank+42.2%
£131.50K in 2021 to £186.99K in 2023
Biggest decrease
Total Liabilities-48.3%
£743.00K in 2021 to £384.02K in 2023
VISTA 4 LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 VISTA 4 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
- 39.85%2023
- 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
- 33.91%2023
- 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
- 48.69%2023
- 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
- 16.51%2023
- 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 VISTA 4 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 627.91K | 461.58K | 451.27K |
| Total Assets£ | 1.37M | 2.06M | 1.13M |
| Cash in Bank£ | 131.50K | 81.11K | 186.99K |
| Total Liabilities£ | 743.00K | 777.77K | 384.02K |
| Employees | 5 | 6 | 7 |
VISTA 4 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VISTA 4 LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
VISTA 4 LIMITED reported net assets of £451.27K for 2023. That compares with £461.58K in 2022, a change of -2.23%.
VISTA 4 LIMITED reported total assets of £1.13M for 2023. That compares with £2.06M in 2022, a change of -44.97%.
VISTA 4 LIMITED reported cash in bank of £186.99K for 2023. That compares with £81.11K in 2022, a change of 130.53%.
VISTA 4 LIMITED reported 7 employees in 2023, compared with 6 in 2022.
Between 2021 and 2023, VISTA 4 LIMITED's net assets fell by 28.1%, cash in bank rose by 42.2%, total assets fell by 17.4% and total liabilities fell by 48.3%. Net assets contracted at 15.2% a year across the two years to 2023, from £627.91K to £451.27K. Reported headcount went from 5 in 2021 to 7 in 2023 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.