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Retail sale of audio and video equipment in specialised stores · Westerham, Kent

Visions of Caterham

Visions of Caterham Limited

Cash down 72%Staff down 50%ActiveLatest figures: 2025Abridged accountsCompany only23 years on the register

Private limited company registered in Westerham, classed under “Retail sale of audio and video equipment in specialised stores”.

Headline figures

FY to Dec 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20212022202320242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

6 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Questions people ask

›What does Visions of Caterham do?

Private limited company registered in Westerham, classed under “Retail sale of audio and video equipment in specialised stores”.

›How much turnover does Visions of Caterham make?

Answered in the full report

›Is Visions of Caterham profitable?

Visions of Caterham's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Visions of Caterham?

Answered in the full report

›Where is Visions of Caterham based?

Its registered office is First Floor Office Westerham Garage, 190 London Road, Westerham, Kent, TN16 2DJ, in Westerham, Kent.

›When was Visions of Caterham founded?

Visions of Caterham Limited was incorporated on 11 June 2003.

›Is Visions of Caterham still trading?

The register lists Visions of Caterham Limited as active.

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