VISYON LIMITED Financials
- Company number
- 05250758CopyCopy
- Registered office
- Fellowship House, Park Road, Congleton, Cheshire CW12 1DP
- Incorporated
- 05/10/2004
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
17.70%vs 20222022: £390.20K
Total Assets
-5.90%vs 20222022: £590.50K
Cash in Bank
-7.74%vs 20222022: £540.89K
Total Liabilities
-51.87%vs 20222022: £200.30K
Employees
0vs 20252025: 0
In 2023, VISYON LIMITED reported net assets of £459.27K. The same filing shows total assets of £555.67K, cash in bank of £499.02K and total liabilities of £96.40K. Reported headcount was 0 in 2026. Total Liabilities fell from £200.30K in 2022 to £96.40K in 2023 (-51.87%). 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
17.70%from £390.20K in 2022Year-on-year change
Net Assets as filed for 2022–2023. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from VISYON 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
- 82.65%2023
- 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
- 17.35%2023
- 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
- 517.65%2023
- 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
- 89.80%2023
- 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 VISYON LIMITED 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£ | 390.20K | 459.27K | – | – | – |
| Total Assets£ | 590.50K | 555.67K | – | – | – |
| Cash in Bank£ | 540.89K | 499.02K | – | – | – |
| Total Liabilities£ | 200.30K | 96.40K | – | – | – |
| Employees | 38 | 44 | 0 | 0 | 0 |
VISYON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VISYON LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
VISYON LIMITED reported net assets of £459.27K for 2023. That compares with £390.20K in 2022, a change of 17.70%.
VISYON LIMITED reported total assets of £555.67K for 2023. That compares with £590.50K in 2022, a change of -5.90%.
VISYON LIMITED reported cash in bank of £499.02K for 2023. That compares with £540.89K in 2022, a change of -7.74%.
VISYON LIMITED reported 0 employees in 2026, compared with 0 in 2025.
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.