VISTA CARE LIMITED Financials
- Company number
- 06011792CopyCopy
- Registered office
- 3rd Floor 21 Perrymount Road, Haywards Heath RH16 3TP
- Incorporated
- 28/11/2006
Company snapshot
- Status
- Active
- Employees
- 108 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
35.20%vs 20242024: £2.30M
Total Assets
21.13%vs 20242024: £3.55M
Cash in Bank
-13.94%vs 20242024: £1.01M
Total Liabilities
-6.72%vs 20242024: £766.71K
Employees
+9vs 20242024: 99
In 2025, VISTA CARE LIMITED reported net assets of £3.11M. The same filing shows total assets of £4.30M, cash in bank of £864.97K and total liabilities of £715.21K. Reported headcount was 108 in 2025. Net Assets rose from £2.30M in 2024 to £3.11M in 2025 (35.20%). 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
35.20%from £2.30M 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 VISTA CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+82.6%vs 2023+35.1% a year compound (CAGR)
Cash in Bank
+16.3%vs 2023+7.9% a year compound (CAGR)
Total Assets
+60.9%vs 2023+26.9% a year compound (CAGR)
Total Liabilities
+45.6%vs 2023+20.7% a year compound (CAGR)
Employees
+42.1%vs 2023+32Biggest increase
Net Assets+82.6%
£1.71M in 2023 to £3.11M in 2025
Every indicator Okredo holds for VISTA CARE LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VISTA CARE 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
- 72.40%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
- 16.63%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
- 120.94%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
- 20.11%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 VISTA CARE 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£ | 999.92K | 1.22M | 1.71M | 2.30M | 3.11M |
| Total Assets£ | 2.17M | 2.12M | 2.67M | 3.55M | 4.30M |
| Cash in Bank£ | 567.02K | 571.14K | 743.59K | 1.01M | 864.97K |
| Total Liabilities£ | 674.01K | 420.86K | 491.17K | 766.71K | 715.21K |
| Employees | 67 | 71 | 76 | 99 | 108 |
VISTA CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VISTA CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VISTA CARE LIMITED reported net assets of £3.11M for 2025. That compares with £2.30M in 2024, a change of 35.20%.
VISTA CARE LIMITED reported total assets of £4.30M for 2025. That compares with £3.55M in 2024, a change of 21.13%.
VISTA CARE LIMITED reported cash in bank of £864.97K for 2025. That compares with £1.01M in 2024, a change of -13.94%.
VISTA CARE LIMITED reported 108 employees in 2025, compared with 99 in 2024.
Between 2023 and 2025, VISTA CARE LIMITED's net assets rose by 82.6%, cash in bank rose by 16.3%, total assets rose by 60.9% and total liabilities rose by 45.6%. Net assets compounded at 35.1% a year across the two years to 2025, from £1.71M to £3.11M. Reported headcount went from 76 in 2023 to 108 in 2025 (+32).
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.