VISUAL THERAPIES C.I.C. Financials
- Company number
- 10191162Copy
Copy - Registered office
- Office 14 Marcus Street, Birkenhead, Merseyside CH41 1EU
- Incorporated
- 20/05/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
3.08K%vs 20252025: £418.00
Total Assets
3.07K%vs 20252025: £419.00
Cash in Bank
3.09K%vs 20252025: £417.00
Total Liabilities
No changevs 20252025: £0.00
Employees
0vs 20252025: 3
In 2026, VISUAL THERAPIES C.I.C. reported net assets of £13.29K. The same filing shows total assets of £13.29K, cash in bank of £13.29K and total liabilities of £0.00. Reported headcount was 3 in 2026. Cash in Bank rose from £417.00 in 2025 to £13.29K in 2026 (3.09K%). Okredo holds filed figures for 2022–2026; 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
3.08K%from £418.00 in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures VISUAL THERAPIES C.I.C. filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
+20042%vs 2024+1319% a year compound (CAGR)
Total Assets
+19450%vs 2024+1298% a year compound (CAGR)
Total Liabilities
-100%vs 2024Employees
0%vs 2024Biggest increase
Cash in Bank+20042%
£66.00 in 2024 to £13.29K in 2026
Biggest decrease
Total Liabilities-100%
£180.00 in 2024 to £0.00 in 2026
VISUAL THERAPIES C.I.C.'s filings pull in both directions between 2024 and 2026. 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 VISUAL THERAPIES C.I.C.'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
- 100.00%2026
- Cash to liabilities
- 36.67%2024
- Cash to total assets
- 100.00%2026
- Revenue per employee
- £7.03K2026
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.
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for VISUAL THERAPIES C.I.C. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.26K | -861.00 | -113.00 | 418.00 | 13.29K |
| Total Assets£ | – | 7.62K | 68.00 | 419.00 | 13.29K |
| Cash in Bank£ | 1.00 | 2.61K | 66.00 | 417.00 | 13.29K |
| Total Liabilities£ | – | 8.48K | 180.00 | 0.00 | 0.00 |
| Employees | – | 1 | 3 | 3 | 3 |
VISUAL THERAPIES C.I.C. financials: frequently asked questions
Answered from this company's own filed figures.
Has VISUAL THERAPIES C.I.C. filed financial statements?
Yes. Okredo holds filed figures for VISUAL THERAPIES C.I.C. covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did VISUAL THERAPIES C.I.C. report in 2026?
VISUAL THERAPIES C.I.C. reported net assets of £13.29K for 2026. That compares with £418.00 in 2025, a change of 3.08K%.
What total assets did VISUAL THERAPIES C.I.C. report in 2026?
VISUAL THERAPIES C.I.C. reported total assets of £13.29K for 2026. That compares with £419.00 in 2025, a change of 3.07K%.
What cash in bank did VISUAL THERAPIES C.I.C. report in 2026?
VISUAL THERAPIES C.I.C. reported cash in bank of £13.29K for 2026. That compares with £417.00 in 2025, a change of 3.09K%.
How many people does VISUAL THERAPIES C.I.C. employ?
VISUAL THERAPIES C.I.C. reported 3 employees in 2026, compared with 3 in 2025.
How have VISUAL THERAPIES C.I.C. financials changed over the last 3 years?
Between 2024 and 2026, VISUAL THERAPIES C.I.C.'s cash in bank rose by 20042%, total assets rose by 19450%, total liabilities fell by 100% and employee numbers was unchanged. Cash in bank compounded at 1319% a year across the two years to 2026, from £66.00 to £13.29K. Reported headcount went from 3 in 2024 to 3 in 2026.
Which years of VISUAL THERAPIES C.I.C. financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.