SUNBURY NURSING HOMES LIMITED Financials
- Company number
- 03268807CopyCopy
- Registered office
- Thames Street, Sunbury On Thames, Middlesex TW16 6AJ
- Incorporated
- 24/10/1996
Company snapshot
- Status
- Active
- Employees
- 95 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.92%vs 20242024: £2.54M
Total Assets
0.37%vs 20242024: £2.87M
Cash in Bank
-23.44%vs 20242024: £763.70K
Total Liabilities
-42.07%vs 20242024: £331.50K
Employees
-10vs 20242024: 105
In 2025, SUNBURY NURSING HOMES LIMITED reported net assets of £2.69M. The same filing shows total assets of £2.88M, cash in bank of £584.72K and total liabilities of £192.03K. Reported headcount was 95 in 2025. Cash in Bank fell from £763.70K in 2024 to £584.72K in 2025 (-23.44%). 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
5.92%from £2.54M 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 SUNBURY NURSING HOMES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.5%vs 2023+1.2% a year compound (CAGR)
Cash in Bank
-31.4%vs 2023-17.2% a year compound (CAGR)
Total Assets
-1.8%vs 2023-0.9% a year compound (CAGR)
Total Liabilities
-38%vs 2023-21.3% a year compound (CAGR)
Employees
-8.7%vs 2023-9Biggest increase
Net Assets+2.5%
£2.62M in 2023 to £2.69M in 2025
Biggest decrease
Total Liabilities-38%
£309.73K in 2023 to £192.03K in 2025
SUNBURY NURSING HOMES LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUNBURY NURSING HOMES 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
- 93.33%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
- 6.67%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
- 304.49%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
- 20.32%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 SUNBURY NURSING HOMES 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£ | 3.04M | 2.53M | 2.62M | 2.54M | 2.69M |
| Total Assets£ | 3.20M | 3.07M | 2.93M | 2.87M | 2.88M |
| Cash in Bank£ | 412.84K | 932.52K | 851.88K | 763.70K | 584.72K |
| Total Liabilities£ | 160.56K | 540.88K | 309.73K | 331.50K | 192.03K |
| Employees | 102 | 103 | 104 | 105 | 95 |
SUNBURY NURSING HOMES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SUNBURY NURSING HOMES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SUNBURY NURSING HOMES LIMITED reported net assets of £2.69M for 2025. That compares with £2.54M in 2024, a change of 5.92%.
SUNBURY NURSING HOMES LIMITED reported total assets of £2.88M for 2025. That compares with £2.87M in 2024, a change of 0.37%.
SUNBURY NURSING HOMES LIMITED reported cash in bank of £584.72K for 2025. That compares with £763.70K in 2024, a change of -23.44%.
SUNBURY NURSING HOMES LIMITED reported 95 employees in 2025, compared with 105 in 2024.
Between 2023 and 2025, SUNBURY NURSING HOMES LIMITED's net assets rose by 2.5%, cash in bank fell by 31.4%, total assets fell by 1.8% and total liabilities fell by 38%. Net assets compounded at 1.2% a year across the two years to 2025, from £2.62M to £2.69M. Reported headcount went from 104 in 2023 to 95 in 2025 (-9).
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.