VISUAL CONCEPT LTD Financials
- Company number
- 05348559CopyCopy
- Industry
- Glazing (43.34/2 - SIC 2007)
- Registered office
- 38a Bellingham Drive North Tyne Industrial Estate, Newcastle Upon Tyne NE12 9SZ
- Incorporated
- 01/02/2005
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Glazing (43.34/2 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £930.92K
Total Assets
2.35%vs 20242024: £1.16M
Cash in Bank
24.79%vs 20242024: £138.89K
Total Liabilities
11.83%vs 20242024: £230.64K
Employees
-10vs 20242024: 10
In 2025, VISUAL CONCEPT LTD reported net assets of £930.93K. The same filing shows total assets of £1.19M, cash in bank of £173.33K and total liabilities of £257.92K. Reported headcount was 0 in 2025. Cash in Bank rose from £138.89K in 2024 to £173.33K in 2025 (24.79%). 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
No changefrom £930.92K 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 VISUAL CONCEPT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+68.1%vs 2023+29.6% a year compound (CAGR)
Cash in Bank
+173%vs 2023+65.2% a year compound (CAGR)
Total Assets
+66.7%vs 2023+29.1% a year compound (CAGR)
Total Liabilities
+61.9%vs 2023+27.2% a year compound (CAGR)
Employees
-100%vs 2023-12Biggest increase
Cash in Bank+173%
£63.48K in 2023 to £173.33K in 2025
Biggest decrease
Employees-100%
12 in 2023 to 0 in 2025
VISUAL CONCEPT LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VISUAL CONCEPT 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
- 78.30%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
- 21.70%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
- 67.20%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
- 14.58%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 VISUAL CONCEPT LTD 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£ | 662.73K | 1.01M | 553.87K | 930.92K | 930.93K |
| Total Assets£ | 799.15K | 1.28M | 713.17K | 1.16M | 1.19M |
| Cash in Bank£ | 75.76K | 490.34K | 63.48K | 138.89K | 173.33K |
| Total Liabilities£ | 136.42K | 269.87K | 159.30K | 230.64K | 257.92K |
| Employees | 12 | 12 | 12 | 10 | 0 |
VISUAL CONCEPT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VISUAL CONCEPT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VISUAL CONCEPT LTD reported net assets of £930.93K for 2025. That compares with £930.92K in 2024.
VISUAL CONCEPT LTD reported total assets of £1.19M for 2025. That compares with £1.16M in 2024, a change of 2.35%.
VISUAL CONCEPT LTD reported cash in bank of £173.33K for 2025. That compares with £138.89K in 2024, a change of 24.79%.
VISUAL CONCEPT LTD reported 0 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, VISUAL CONCEPT LTD's net assets rose by 68.1%, cash in bank rose by 173%, total assets rose by 66.7% and total liabilities rose by 61.9%. Net assets compounded at 29.6% a year across the two years to 2025, from £553.87K to £930.93K. Reported headcount went from 12 in 2023 to 0 in 2025 (-12).
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.