A PLACE IN THE SUN CURRENCY LIMITED Financials
- Company number
- 06586857Copy
Copy - Registered office
- Unit 1 Hollybush House 5a New Road, Croxley Green, Rickmansworth, Hertfordshire WD3 3EJ
- Incorporated
- 07/05/2008
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-5.69%vs 20242024: £681.21K
Total Assets
5.66%vs 20242024: £1.02M
Cash in Bank
7.03%vs 20242024: £620.00K
Total Liabilities
31.16%vs 20242024: £315.32K
Employees
+2vs 20242024: 21
In 2025, A PLACE IN THE SUN CURRENCY LIMITED reported net assets of £642.46K. The same filing shows total assets of £1.08M, cash in bank of £663.61K and total liabilities of £413.57K. Reported headcount was 23 in 2025. Total Liabilities rose from £315.32K in 2024 to £413.57K in 2025 (31.16%). Okredo holds filed figures for 2022–2025; 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
-5.69%from £681.21K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A PLACE IN THE SUN CURRENCY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-15.8%vs 2023-8.2% a year compound (CAGR)
Cash in Bank
-13.1%vs 2023-6.8% a year compound (CAGR)
Total Assets
-0.9%vs 2023-0.5% a year compound (CAGR)
Total Liabilities
+38.7%vs 2023+17.8% a year compound (CAGR)
Employees
+15%vs 2023+3Biggest increase
Total Liabilities+38.7%
£298.15K in 2023 to £413.57K in 2025
Biggest decrease
Net Assets-15.8%
£763.15K in 2023 to £642.46K in 2025
A PLACE IN THE SUN CURRENCY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 A PLACE IN THE SUN CURRENCY 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
- 59.45%2025
- Liabilities to total assets
- 38.27%2025
- Cash to liabilities
- 160.46%2025
- Cash to total assets
- 61.41%2025
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 A PLACE IN THE SUN CURRENCY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 616.45K | 763.15K | 681.21K | 642.46K |
| Total Assets£ | – | 1.09M | 1.02M | 1.08M |
| Cash in Bank£ | 569.78K | 763.46K | 620.00K | 663.61K |
| Total Liabilities£ | – | 298.15K | 315.32K | 413.57K |
| Employees | 14 | 20 | 21 | 23 |
A PLACE IN THE SUN CURRENCY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has A PLACE IN THE SUN CURRENCY LIMITED filed financial statements?
Yes. Okredo holds filed figures for A PLACE IN THE SUN CURRENCY LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did A PLACE IN THE SUN CURRENCY LIMITED report in 2025?
A PLACE IN THE SUN CURRENCY LIMITED reported net assets of £642.46K for 2025. That compares with £681.21K in 2024, a change of -5.69%.
What total assets did A PLACE IN THE SUN CURRENCY LIMITED report in 2025?
A PLACE IN THE SUN CURRENCY LIMITED reported total assets of £1.08M for 2025. That compares with £1.02M in 2024, a change of 5.66%.
What cash in bank did A PLACE IN THE SUN CURRENCY LIMITED report in 2025?
A PLACE IN THE SUN CURRENCY LIMITED reported cash in bank of £663.61K for 2025. That compares with £620.00K in 2024, a change of 7.03%.
How many people does A PLACE IN THE SUN CURRENCY LIMITED employ?
A PLACE IN THE SUN CURRENCY LIMITED reported 23 employees in 2025, compared with 21 in 2024.
How have A PLACE IN THE SUN CURRENCY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, A PLACE IN THE SUN CURRENCY LIMITED's net assets fell by 15.8%, cash in bank fell by 13.1%, total assets fell by 0.9% and total liabilities rose by 38.7%. Net assets contracted at 8.2% a year across the two years to 2025, from £763.15K to £642.46K. Reported headcount went from 20 in 2023 to 23 in 2025 (+3).
Which years of A PLACE IN THE SUN CURRENCY LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.