SULLIVANS ASSOCIATES LTD Financials
- Company number
- 03295874Copy
Copy - Registered office
- 13-14 Gelliwastad Road, Pontypridd, Mid Glamorgan CF37 2BW
- Incorporated
- 23/12/1996
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.51%vs 20242024: £323.91K
Total Assets
5.15%vs 20242024: £498.02K
Cash in Bank
18.06%vs 20242024: £209.99K
Total Liabilities
12.85%vs 20242024: £167.41K
Employees
-1vs 20242024: 16
In 2025, SULLIVANS ASSOCIATES LTD reported net assets of £328.82K. The same filing shows total assets of £523.69K, cash in bank of £247.92K and total liabilities of £188.91K. Reported headcount was 15 in 2025. Cash in Bank rose from £209.99K in 2024 to £247.92K in 2025 (18.06%). 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
1.51%from £323.91K in 2024Year-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 SULLIVANS ASSOCIATES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.8%vs 2023+2.9% a year compound (CAGR)
Cash in Bank
+4.5%vs 2023+2.2% a year compound (CAGR)
Total Assets
+5.1%vs 2023+2.5% a year compound (CAGR)
Total Liabilities
+2.1%vs 2023+1% a year compound (CAGR)
Employees
-6.3%vs 2023-1Biggest increase
Net Assets+5.8%
£310.83K in 2023 to £328.82K in 2025
Biggest decrease
Employees-6.3%
16 in 2023 to 15 in 2025
SULLIVANS ASSOCIATES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 SULLIVANS ASSOCIATES 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
- 62.79%2025
- Liabilities to total assets
- 36.07%2025
- Cash to liabilities
- 131.23%2025
- Cash to total assets
- 47.34%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 SULLIVANS ASSOCIATES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 275.03K | 285.44K | 310.83K | 323.91K | 328.82K |
| Total Assets£ | 536.34K | 515.68K | 498.26K | 498.02K | 523.69K |
| Cash in Bank£ | 270.90K | 239.89K | 237.15K | 209.99K | 247.92K |
| Total Liabilities£ | 259.25K | 227.72K | 185.02K | 167.41K | 188.91K |
| Employees | 17 | 17 | 16 | 16 | 15 |
SULLIVANS ASSOCIATES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SULLIVANS ASSOCIATES LTD filed financial statements?
Yes. Okredo holds filed figures for SULLIVANS ASSOCIATES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SULLIVANS ASSOCIATES LTD report in 2025?
SULLIVANS ASSOCIATES LTD reported net assets of £328.82K for 2025. That compares with £323.91K in 2024, a change of 1.51%.
What total assets did SULLIVANS ASSOCIATES LTD report in 2025?
SULLIVANS ASSOCIATES LTD reported total assets of £523.69K for 2025. That compares with £498.02K in 2024, a change of 5.15%.
What cash in bank did SULLIVANS ASSOCIATES LTD report in 2025?
SULLIVANS ASSOCIATES LTD reported cash in bank of £247.92K for 2025. That compares with £209.99K in 2024, a change of 18.06%.
How many people does SULLIVANS ASSOCIATES LTD employ?
SULLIVANS ASSOCIATES LTD reported 15 employees in 2025, compared with 16 in 2024.
How have SULLIVANS ASSOCIATES LTD financials changed over the last 3 years?
Between 2023 and 2025, SULLIVANS ASSOCIATES LTD's net assets rose by 5.8%, cash in bank rose by 4.5%, total assets rose by 5.1% and total liabilities rose by 2.1%. Net assets compounded at 2.9% a year across the two years to 2025, from £310.83K to £328.82K. Reported headcount went from 16 in 2023 to 15 in 2025 (-1).
Which years of SULLIVANS ASSOCIATES LTD financial data are available?
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.