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VISTAVUE LTD Financials

Company number
03834803Copy
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Registered office
Premier House Premier Way, Poulton Business Park, Poulton-Le-Fylde, Lancashire FY6 8JP
Incorporated
01/09/1999

Company snapshot

Status
Active
Employees
53 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£372.74K2025
27.86%vs 2024

2024: £291.52K

Total Assets

£7.02M2025
13.45%vs 2024

2024: £6.18M

Cash in Bank

£141.73K2025
21.54%vs 2024

2024: £116.61K

Total Liabilities

£6.64M2025
12.73%vs 2024

2024: £5.89M

Employees

532025
+12vs 2024

2024: 41

In 2025, VISTAVUE LTD reported net assets of £372.74K. The same filing shows total assets of £7.02M, cash in bank of £141.73K and total liabilities of £6.64M. Reported headcount was 53 in 2025. Total Assets rose from £6.18M in 2024 to £7.02M in 2025 (13.45%). 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

£372.74K2025
27.86%from £291.52K in 2024

Year-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 VISTAVUE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£29.61K2023£372.74K2025
+1159%vs 2023

+255% a year compound (CAGR)

Cash in Bank

£69.63K2023£141.73K2025
+104%vs 2023

+42.7% a year compound (CAGR)

Total Assets

£6.17M2023£7.02M2025
+13.7%vs 2023

+6.6% a year compound (CAGR)

Total Liabilities

£6.14M2023£6.64M2025
+8.2%vs 2023

+4% a year compound (CAGR)

Employees

342023532025
+55.9%vs 2023+19

Biggest increase

Net Assets+1159%

£29.61K in 2023 to £372.74K in 2025

Every indicator Okredo holds for VISTAVUE LTD 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 VISTAVUE 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
5.31%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
94.69%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
2.13%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
2.02%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 VISTAVUE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£677.24K-17.47K29.61K291.52K372.74K
Total Assets£6.94M5.63M6.17M6.18M7.02M
Cash in Bank£235.03K94.81K69.63K116.61K141.73K
Total Liabilities£6.26M5.65M6.14M5.89M6.64M
Employees3434344153

VISTAVUE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has VISTAVUE LTD filed financial statements?

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Yes. Okredo holds filed figures for VISTAVUE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did VISTAVUE LTD report in 2025?

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VISTAVUE LTD reported net assets of £372.74K for 2025. That compares with £291.52K in 2024, a change of 27.86%.

What total assets did VISTAVUE LTD report in 2025?

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VISTAVUE LTD reported total assets of £7.02M for 2025. That compares with £6.18M in 2024, a change of 13.45%.

What cash in bank did VISTAVUE LTD report in 2025?

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VISTAVUE LTD reported cash in bank of £141.73K for 2025. That compares with £116.61K in 2024, a change of 21.54%.

How many people does VISTAVUE LTD employ?

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VISTAVUE LTD reported 53 employees in 2025, compared with 41 in 2024.

How have VISTAVUE LTD financials changed over the last 3 years?

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Between 2023 and 2025, VISTAVUE LTD's net assets rose by 1159%, cash in bank rose by 104%, total assets rose by 13.7% and total liabilities rose by 8.2%. Net assets compounded at 255% a year across the two years to 2025, from £29.61K to £372.74K. Reported headcount went from 34 in 2023 to 53 in 2025 (+19).

Which years of VISTAVUE LTD financial data are available?

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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.