SUN-HAT LIMITED Financials
- Company number
- 04056233CopyCopy
- Registered office
- 103 Newport, Lincoln LN1 3EE
- Incorporated
- 21/08/2000
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.82%vs 20242024: £2.08M
Total Assets
-16.41%vs 20242024: £3.86M
Cash in Bank
29.05%vs 20242024: £1.58M
Total Liabilities
39.80%vs 20242024: £687.60K
Employees
-1vs 20242024: 11
In 2025, SUN-HAT LIMITED reported net assets of £2.26M. The same filing shows total assets of £3.22M, cash in bank of £2.04M and total liabilities of £961.24K. Reported headcount was 10 in 2025. Total Assets fell from £3.86M in 2024 to £3.22M in 2025 (-16.41%). 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
8.82%from £2.08M 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 SUN-HAT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+36.4%vs 2023+16.8% a year compound (CAGR)
Cash in Bank
+86.9%vs 2023+36.7% a year compound (CAGR)
Total Assets
-3.4%vs 2023-1.7% a year compound (CAGR)
Total Liabilities
+60.7%vs 2023+26.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+86.9%
£1.09M in 2023 to £2.04M in 2025
Biggest decrease
Total Assets-3.4%
£3.34M in 2023 to £3.22M in 2025
SUN-HAT 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUN-HAT 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
- 70.18%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
- 29.82%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
- 212.70%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
- 63.42%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 SUN-HAT LIMITED 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£ | 1.15M | 1.32M | 1.66M | 2.08M | 2.26M |
| Total Assets£ | 3.45M | 2.39M | 3.34M | 3.86M | 3.22M |
| Cash in Bank£ | 2.91M | 1.57M | 1.09M | 1.58M | 2.04M |
| Total Liabilities£ | 2.21M | 801.82K | 598.09K | 687.60K | 961.24K |
| Employees | 8 | 8 | 10 | 11 | 10 |
SUN-HAT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SUN-HAT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SUN-HAT LIMITED reported net assets of £2.26M for 2025. That compares with £2.08M in 2024, a change of 8.82%.
SUN-HAT LIMITED reported total assets of £3.22M for 2025. That compares with £3.86M in 2024, a change of -16.41%.
SUN-HAT LIMITED reported cash in bank of £2.04M for 2025. That compares with £1.58M in 2024, a change of 29.05%.
SUN-HAT LIMITED reported 10 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, SUN-HAT LIMITED's net assets rose by 36.4%, cash in bank rose by 86.9%, total assets fell by 3.4% and total liabilities rose by 60.7%. Net assets compounded at 16.8% a year across the two years to 2025, from £1.66M to £2.26M. Reported headcount went from 10 in 2023 to 10 in 2025.
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.