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EAST SUSSEX NATIONAL LIMITED Financials

Company number
03904157Copy
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Registered office
Little Horsted, Uckfield, East Sussex TN22 5ES
Incorporated
11/01/2000

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.03M2025
593.64%vs 2024

2024: £148.36K

Total Assets

£3.31M2025
22.03%vs 2024

2024: £2.71M

Cash in Bank

£926.17K2025
2.06K%vs 2024

2024: £42.87K

Total Liabilities

£2.28M2025
-11.09%vs 2024

2024: £2.56M

Employees

22025
0vs 2024

2024: 2

In 2025, EAST SUSSEX NATIONAL LIMITED reported net assets of £1.03M. The same filing shows total assets of £3.31M, cash in bank of £926.17K and total liabilities of £2.28M. Reported headcount was 2 in 2025. Cash in Bank rose from £42.87K in 2024 to £926.17K in 2025 (2.06K%). Okredo holds filed figures for 2021–2025; 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

£1.03M2025
593.64%from £148.36K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures EAST SUSSEX NATIONAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-343.08K2023£1.03M2025
Increasedvs 2023

Cash in Bank

£123.19K2023£926.17K2025
+652%vs 2023

+174% a year compound (CAGR)

Total Assets

£1.71M2023£3.31M2025
+93.6%vs 2023

+39.1% a year compound (CAGR)

Total Liabilities

£2.05M2023£2.28M2025
+11%vs 2023

+5.4% a year compound (CAGR)

Employees

161202322025
-98.8%vs 2023-159

Biggest increase

Cash in Bank+652%

£123.19K in 2023 to £926.17K in 2025

Biggest decrease

Employees-98.8%

161 in 2023 to 2 in 2025

EAST SUSSEX NATIONAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EAST SUSSEX NATIONAL 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
31.13%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.

Liabilities to total assets
68.87%2025

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
40.68%2025

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
28.02%2025

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 EAST SUSSEX NATIONAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£816.78K810.35K-343.08K148.36K1.03M
Total Assets£2.67M3.09M1.71M2.71M3.31M
Cash in Bank£1.32M1.56M123.19K42.87K926.17K
Total Liabilities£1.85M2.28M2.05M2.56M2.28M
Employees18720216122

EAST SUSSEX NATIONAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has EAST SUSSEX NATIONAL LIMITED filed financial statements?

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Yes. Okredo holds filed figures for EAST SUSSEX NATIONAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did EAST SUSSEX NATIONAL LIMITED report in 2025?

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EAST SUSSEX NATIONAL LIMITED reported net assets of £1.03M for 2025. That compares with £148.36K in 2024, a change of 593.64%.

What total assets did EAST SUSSEX NATIONAL LIMITED report in 2025?

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EAST SUSSEX NATIONAL LIMITED reported total assets of £3.31M for 2025. That compares with £2.71M in 2024, a change of 22.03%.

What cash in bank did EAST SUSSEX NATIONAL LIMITED report in 2025?

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EAST SUSSEX NATIONAL LIMITED reported cash in bank of £926.17K for 2025. That compares with £42.87K in 2024, a change of 2.06K%.

How many people does EAST SUSSEX NATIONAL LIMITED employ?

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EAST SUSSEX NATIONAL LIMITED reported 2 employees in 2025, compared with 2 in 2024.

How have EAST SUSSEX NATIONAL LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, EAST SUSSEX NATIONAL LIMITED's cash in bank rose by 652%, total assets rose by 93.6%, total liabilities rose by 11% and employee numbers fell by 98.8%. Cash in bank compounded at 174% a year across the two years to 2025, from £123.19K to £926.17K. Reported headcount went from 161 in 2023 to 2 in 2025 (-159).

Which years of EAST SUSSEX NATIONAL LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 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.