SUN GLOBAL INVESTMENTS LIMITED Financials
- Company number
- 06305576Copy
Copy - Registered office
- 160 Great Portland Street, London W1W 5QA
- Incorporated
- 09/07/2007
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-38.96%vs 20232023: £2.34M
Total Assets
-31.97%vs 20232023: £2.88M
Cash in Bank
28.73%vs 20232023: £860.09K
Total Liabilities
5.31%vs 20232023: £412.40K
Employees
-5vs 20232023: 24
In 2024, SUN GLOBAL INVESTMENTS LIMITED reported net assets of £1.43M. The same filing shows total assets of £1.96M, cash in bank of £1.11M and total liabilities of £434.30K. Reported headcount was 19 in 2024. Total Assets fell from £2.88M in 2023 to £1.96M in 2024 (-31.97%). Okredo holds filed figures for 2021–2024; 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
-38.96%from £2.34M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SUN GLOBAL INVESTMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-57.4%vs 2022-34.7% a year compound (CAGR)
Cash in Bank
-6.9%vs 2022-3.5% a year compound (CAGR)
Employees
-13.6%vs 2022-3Biggest decrease
Net Assets-57.4%
£3.35M in 2022 to £1.43M in 2024
Every indicator Okredo holds for SUN GLOBAL INVESTMENTS LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUN GLOBAL INVESTMENTS 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
- 72.86%2024
- Liabilities to total assets
- 22.20%2024
- Cash to liabilities
- 254.94%2024
- Cash to total assets
- 56.59%2024
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 SUN GLOBAL INVESTMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 4.24M | 3.35M | 2.34M | 1.43M |
| Total Assets£ | 15.10M | – | 2.88M | 1.96M |
| Cash in Bank£ | 2.21M | 1.19M | 860.09K | 1.11M |
| Total Liabilities£ | 10.77M | – | 412.40K | 434.30K |
| Employees | 20 | 22 | 24 | 19 |
SUN GLOBAL INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SUN GLOBAL INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for SUN GLOBAL INVESTMENTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SUN GLOBAL INVESTMENTS LIMITED report in 2024?
SUN GLOBAL INVESTMENTS LIMITED reported net assets of £1.43M for 2024. That compares with £2.34M in 2023, a change of -38.96%.
What total assets did SUN GLOBAL INVESTMENTS LIMITED report in 2024?
SUN GLOBAL INVESTMENTS LIMITED reported total assets of £1.96M for 2024. That compares with £2.88M in 2023, a change of -31.97%.
What cash in bank did SUN GLOBAL INVESTMENTS LIMITED report in 2024?
SUN GLOBAL INVESTMENTS LIMITED reported cash in bank of £1.11M for 2024. That compares with £860.09K in 2023, a change of 28.73%.
How many people does SUN GLOBAL INVESTMENTS LIMITED employ?
SUN GLOBAL INVESTMENTS LIMITED reported 19 employees in 2024, compared with 24 in 2023.
How have SUN GLOBAL INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SUN GLOBAL INVESTMENTS LIMITED's net assets fell by 57.4%, cash in bank fell by 6.9% and employee numbers fell by 13.6%. Net assets contracted at 34.7% a year across the two years to 2024, from £3.35M to £1.43M. Reported headcount went from 22 in 2022 to 19 in 2024 (-3).
Which years of SUN GLOBAL INVESTMENTS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.