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INVESTSUN LTD Financials

Company number
06347667Copy
Copy
Registered office
C/O Roseworth Limited, 662 High Road, London, Greater London N12 0NL
Incorporated
20/08/2007

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-7.32K2025
93.13%vs 2024

2024: £-106.52K

Total Assets

£90.08K2025
-46.81%vs 2024

2024: £169.35K

Cash in Bank

£46.73K2025
-63.04%vs 2024

2024: £126.44K

Total Liabilities

£88.40K2025
-67.24%vs 2024

2024: £269.83K

Employees

132025
+2vs 2024

2024: 11

In 2025, INVESTSUN LTD reported net assets of £-7.32K. The same filing shows total assets of £90.08K, cash in bank of £46.73K and total liabilities of £88.40K. Reported headcount was 13 in 2025. Total Liabilities fell from £269.83K in 2024 to £88.40K in 2025 (-67.24%). 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

£-7.32K2025
93.13%from £-106.52K 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.

Ratios from the filed figures

Calculated from INVESTSUN 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
-8.13%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
98.14%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
52.86%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
51.88%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 INVESTSUN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220242025
Net Assets£-266.68K227.78K-106.52K-7.32K
Total Assets£150.86K–169.35K90.08K
Cash in Bank£––126.44K46.73K
Total Liabilities£417.54K–269.83K88.40K
Employees881113

INVESTSUN LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for INVESTSUN LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

INVESTSUN LTD reported net assets of £-7.32K for 2025. That compares with £-106.52K in 2024, a change of 93.13%.

INVESTSUN LTD reported total assets of £90.08K for 2025. That compares with £169.35K in 2024, a change of -46.81%.

INVESTSUN LTD reported cash in bank of £46.73K for 2025. That compares with £126.44K in 2024, a change of -63.04%.

INVESTSUN LTD reported 13 employees in 2025, compared with 11 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.