VISUAL TESTING SERVICES LIMITED Financials
- Company number
- 03893668Copy
Copy - Registered office
- 320 Thorpe Road, Peterborough, Cambridgeshire PE3 6LX
- Incorporated
- 14/12/1999
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-7.59%vs 20232023: £1.04M
Total Assets
-23.51%vs 20232023: £1.43M
Cash in Bank
-11.85%vs 20232023: £789.28K
Total Liabilities
2.65%vs 20232023: £135.05K
Employees
0vs 20232023: 7
In 2024, VISUAL TESTING SERVICES LIMITED reported net assets of £956.60K. The same filing shows total assets of £1.10M, cash in bank of £695.78K and total liabilities of £138.63K. Reported headcount was 7 in 2024. Total Assets fell from £1.43M in 2023 to £1.10M in 2024 (-23.51%). Okredo holds filed figures for 2021–2024; 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
-7.59%from £1.04M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures VISUAL TESTING SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-6.9%vs 2022-3.5% a year compound (CAGR)
Total Assets
-0.6%vs 2022-0.3% a year compound (CAGR)
Employees
+40%vs 2022+2Biggest increase
Employees+40%
5 in 2022 to 7 in 2024
Biggest decrease
Net Assets-6.9%
£1.03M in 2022 to £956.60K in 2024
VISUAL TESTING SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VISUAL TESTING SERVICES 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
- 87.34%2024
- Liabilities to total assets
- 12.66%2024
- Cash to liabilities
- 501.89%2024
- Cash to total assets
- 63.53%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TESTING SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.15M | 1.03M | 1.04M | 956.60K |
| Total Assets£ | 1.23M | 1.10M | 1.43M | 1.10M |
| Cash in Bank£ | – | – | 789.28K | 695.78K |
| Total Liabilities£ | 75.42K | – | 135.05K | 138.63K |
| Employees | 5 | 5 | 7 | 7 |
VISUAL TESTING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has VISUAL TESTING SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for VISUAL TESTING SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did VISUAL TESTING SERVICES LIMITED report in 2024?
VISUAL TESTING SERVICES LIMITED reported net assets of £956.60K for 2024. That compares with £1.04M in 2023, a change of -7.59%.
What total assets did VISUAL TESTING SERVICES LIMITED report in 2024?
VISUAL TESTING SERVICES LIMITED reported total assets of £1.10M for 2024. That compares with £1.43M in 2023, a change of -23.51%.
What cash in bank did VISUAL TESTING SERVICES LIMITED report in 2024?
VISUAL TESTING SERVICES LIMITED reported cash in bank of £695.78K for 2024. That compares with £789.28K in 2023, a change of -11.85%.
How many people does VISUAL TESTING SERVICES LIMITED employ?
VISUAL TESTING SERVICES LIMITED reported 7 employees in 2024, compared with 7 in 2023.
How have VISUAL TESTING SERVICES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, VISUAL TESTING SERVICES LIMITED's net assets fell by 6.9%, total assets fell by 0.6% and employee numbers rose by 40%. Net assets contracted at 3.5% a year across the two years to 2024, from £1.03M to £956.60K. Reported headcount went from 5 in 2022 to 7 in 2024 (+2).
Which years of VISUAL TESTING SERVICES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.