VIZST TECHNOLOGY LTD Financials
- Company number
- 07184583CopyCopy
- Registered office
- Unit A Acorn Office Park, Ling Road, Poole BH12 4NZ
- Incorporated
- 10/03/2010
Company snapshot
- Status
- Active
- Employees
- 46 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
207.05%vs 20232023: £89.34K
Total Assets
10.19%vs 20232023: £4.86M
Cash in Bank
-42.08%vs 20232023: £1.94M
Total Liabilities
6.87%vs 20232023: £4.65M
Employees
0vs 20232023: 46
In 2024, VIZST TECHNOLOGY LTD reported net assets of £274.32K. The same filing shows total assets of £5.36M, cash in bank of £1.12M and total liabilities of £4.97M. Reported headcount was 46 in 2024. Cash in Bank fell from £1.94M in 2023 to £1.12M in 2024 (-42.08%). 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
207.05%from £89.34K 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 VIZST TECHNOLOGY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-50.6%vs 2022-29.7% a year compound (CAGR)
Cash in Bank
-11.2%vs 2022-5.7% a year compound (CAGR)
Total Assets
-0.7%vs 2022-0.4% a year compound (CAGR)
Total Liabilities
+1%vs 2022+0.5% a year compound (CAGR)
Employees
+27.8%vs 2022+10Biggest increase
Employees+27.8%
36 in 2022 to 46 in 2024
Biggest decrease
Net Assets-50.6%
£555.75K in 2022 to £274.32K in 2024
VIZST TECHNOLOGY LTD'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 VIZST TECHNOLOGY 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
- 5.12%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.
- Liabilities to total assets
- 92.79%2024
- 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
- 22.62%2024
- 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
- 20.99%2024
- 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 VIZST TECHNOLOGY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -42.00K | 555.75K | 89.34K | 274.32K |
| Total Assets£ | 608.72K | 5.39M | 4.86M | 5.36M |
| Cash in Bank£ | 5.94K | 1.27M | 1.94M | 1.12M |
| Total Liabilities£ | 572.54K | 4.92M | 4.65M | 4.97M |
| Employees | 18 | 36 | 46 | 46 |
VIZST TECHNOLOGY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VIZST TECHNOLOGY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
VIZST TECHNOLOGY LTD reported net assets of £274.32K for 2024. That compares with £89.34K in 2023, a change of 207.05%.
VIZST TECHNOLOGY LTD reported total assets of £5.36M for 2024. That compares with £4.86M in 2023, a change of 10.19%.
VIZST TECHNOLOGY LTD reported cash in bank of £1.12M for 2024. That compares with £1.94M in 2023, a change of -42.08%.
VIZST TECHNOLOGY LTD reported 46 employees in 2024, compared with 46 in 2023.
Between 2022 and 2024, VIZST TECHNOLOGY LTD's net assets fell by 50.6%, cash in bank fell by 11.2%, total assets fell by 0.7% and total liabilities rose by 1%. Net assets contracted at 29.7% a year across the two years to 2024, from £555.75K to £274.32K. Reported headcount went from 36 in 2022 to 46 in 2024 (+10).
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.