SUN REHABILITATION LTD. Financials
- Company number
- 05370093CopyCopy
- Registered office
- The Workshop Business Centre Main Street, Pinvin, Pershore WR10 2ES
- Incorporated
- 21/02/2005
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-39.80%vs 20242024: £152.83K
Total Assets
-37.36%vs 20242024: £201.20K
Cash in Bank
-32.80%vs 20242024: £116.69K
Total Liabilities
-29.88%vs 20242024: £48.15K
Employees
-2vs 20242024: 7
In 2025, SUN REHABILITATION LTD. reported net assets of £92.01K. The same filing shows total assets of £126.04K, cash in bank of £78.42K and total liabilities of £33.76K. Reported headcount was 5 in 2025. Total Assets fell from £201.20K in 2024 to £126.04K in 2025 (-37.36%). 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
-39.80%from £152.83K 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 REHABILITATION LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-43.5%vs 2023-24.8% a year compound (CAGR)
Cash in Bank
-27.1%vs 2023-14.6% a year compound (CAGR)
Total Assets
-38.4%vs 2023-21.5% a year compound (CAGR)
Total Liabilities
-18.3%vs 2023-9.6% a year compound (CAGR)
Employees
-28.6%vs 2023-2Biggest decrease
Net Assets-43.5%
£162.77K in 2023 to £92.01K in 2025
Every indicator Okredo holds for SUN REHABILITATION LTD. fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUN REHABILITATION 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
- 73.00%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
- 26.79%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
- 232.25%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
- 62.22%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 REHABILITATION 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£ | 294.04K | 289.26K | 162.77K | 152.83K | 92.01K |
| Total Assets£ | 362.68K | 342.57K | 204.49K | 201.20K | 126.04K |
| Cash in Bank£ | 158.83K | 236.42K | 107.58K | 116.69K | 78.42K |
| Total Liabilities£ | 67.32K | 52.61K | 41.31K | 48.15K | 33.76K |
| Employees | 14 | 6 | 7 | 7 | 5 |
SUN REHABILITATION LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SUN REHABILITATION LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SUN REHABILITATION LTD. reported net assets of £92.01K for 2025. That compares with £152.83K in 2024, a change of -39.80%.
SUN REHABILITATION LTD. reported total assets of £126.04K for 2025. That compares with £201.20K in 2024, a change of -37.36%.
SUN REHABILITATION LTD. reported cash in bank of £78.42K for 2025. That compares with £116.69K in 2024, a change of -32.80%.
SUN REHABILITATION LTD. reported 5 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, SUN REHABILITATION LTD.'s net assets fell by 43.5%, cash in bank fell by 27.1%, total assets fell by 38.4% and total liabilities fell by 18.3%. Net assets contracted at 24.8% a year across the two years to 2025, from £162.77K to £92.01K. Reported headcount went from 7 in 2023 to 5 in 2025 (-2).
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.