SUN HOSPITALITY LTD Financials
- Company number
- 09263106Copy
Copy - Registered office
- Office Gold, Building 7, Floor 5, 566 Chiswick High Road, Chiswick Business Park, London W4 5YG
- Incorporated
- 14/10/2014
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-49.62%vs 20242024: £367.15K
Total Assets
-10.15%vs 20242024: £836.51K
Cash in Bank
-85.16%vs 20232023: £235.52K
Total Liabilities
52.71%vs 20242024: £371.05K
Employees
-2vs 20242024: 10
In 2025, SUN HOSPITALITY LTD reported net assets of £184.98K. The same filing shows total assets of £751.59K, cash in bank of £34.94K and total liabilities of £566.61K. Reported headcount was 8 in 2025. Cash in Bank fell from £235.52K in 2023 to £34.94K in 2024 (-85.16%). 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
-49.62%from £367.15K 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 HOSPITALITY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-42.8%vs 2023-24.3% a year compound (CAGR)
Total Assets
-19.7%vs 2023-10.4% a year compound (CAGR)
Total Liabilities
+12.4%vs 2023+6% a year compound (CAGR)
Employees
-27.3%vs 2023-3Biggest increase
Total Liabilities+12.4%
£504.17K in 2023 to £566.61K in 2025
Biggest decrease
Net Assets-42.8%
£323.22K in 2023 to £184.98K in 2025
SUN HOSPITALITY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUN HOSPITALITY 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
- 24.61%2025
- Liabilities to total assets
- 75.39%2025
- Cash to liabilities
- 9.42%2024
- Cash to total assets
- 4.18%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 HOSPITALITY 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£ | 227.38K | 100.12K | 323.22K | 367.15K | 184.98K |
| Total Assets£ | 53.62K | 395.67K | 935.96K | 836.51K | 751.59K |
| Cash in Bank£ | – | 323.54K | 235.52K | 34.94K | – |
| Total Liabilities£ | -173.76K | 252.47K | 504.17K | 371.05K | 566.61K |
| Employees | 11 | 29 | 11 | 10 | 8 |
SUN HOSPITALITY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SUN HOSPITALITY LTD filed financial statements?
Yes. Okredo holds filed figures for SUN HOSPITALITY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SUN HOSPITALITY LTD report in 2025?
SUN HOSPITALITY LTD reported net assets of £184.98K for 2025. That compares with £367.15K in 2024, a change of -49.62%.
What total assets did SUN HOSPITALITY LTD report in 2025?
SUN HOSPITALITY LTD reported total assets of £751.59K for 2025. That compares with £836.51K in 2024, a change of -10.15%.
What cash in bank did SUN HOSPITALITY LTD report in 2024?
SUN HOSPITALITY LTD reported cash in bank of £34.94K for 2024. That compares with £235.52K in 2023, a change of -85.16%.
How many people does SUN HOSPITALITY LTD employ?
SUN HOSPITALITY LTD reported 8 employees in 2025, compared with 10 in 2024.
How have SUN HOSPITALITY LTD financials changed over the last 3 years?
Between 2023 and 2025, SUN HOSPITALITY LTD's net assets fell by 42.8%, total assets fell by 19.7%, total liabilities rose by 12.4% and employee numbers fell by 27.3%. Net assets contracted at 24.3% a year across the two years to 2025, from £323.22K to £184.98K. Reported headcount went from 11 in 2023 to 8 in 2025 (-3).
Which years of SUN HOSPITALITY 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.