SUNDIAL COTTAGE CARE HOME LTD Financials
- Company number
- 14516438CopyCopy
- Registered office
- 85 Wolverton Road, Newport Pagnell MK16 8BH
- Incorporated
- 30/11/2022
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-134.15%vs 20242024: £820.00
Total Assets
-54.57%vs 20242024: £293.49K
Cash in Bank
No changevs 20242024: £200.00
Total Liabilities
-9.57%vs 20242024: £1.66M
Employees
0vs 20242024: 9
In 2025, SUNDIAL COTTAGE CARE HOME LTD reported net assets of £-280.00. The same filing shows total assets of £133.33K, cash in bank of £200.00 and total liabilities of £1.50M. Reported headcount was 9 in 2025. Total Assets fell from £293.49K in 2024 to £133.33K in 2025 (-54.57%). Okredo holds filed figures for 2023–2025; 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
-134.15%from £820.00 in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SUNDIAL COTTAGE CARE HOME LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-240%vs 2023Cash in Bank
0%vs 20230% a year compound (CAGR)
Total Assets
+66567%vs 2023+2482% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
0%vs 2023Biggest increase
Total Assets+66567%
£200.00 in 2023 to £133.33K in 2025
Biggest decrease
Net Assets-240%
£200.00 in 2023 to £-280.00 in 2025
SUNDIAL COTTAGE CARE HOME LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 SUNDIAL COTTAGE CARE HOME 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
- -0.21%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
- 1,126.91%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
- 0.01%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
- 0.15%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 SUNDIAL COTTAGE CARE HOME LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 200.00 | 820.00 | -280.00 |
| Total Assets£ | 200.00 | 293.49K | 133.33K |
| Cash in Bank£ | 200.00 | 200.00 | 200.00 |
| Total Liabilities£ | 0.00 | 1.66M | 1.50M |
| Employees | 9 | 9 | 9 |
SUNDIAL COTTAGE CARE HOME LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SUNDIAL COTTAGE CARE HOME LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
SUNDIAL COTTAGE CARE HOME LTD reported net assets of £-280.00 for 2025. That compares with £820.00 in 2024, a change of -134.15%.
SUNDIAL COTTAGE CARE HOME LTD reported total assets of £133.33K for 2025. That compares with £293.49K in 2024, a change of -54.57%.
SUNDIAL COTTAGE CARE HOME LTD reported cash in bank of £200.00 for 2025. That compares with £200.00 in 2024.
SUNDIAL COTTAGE CARE HOME LTD reported 9 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, SUNDIAL COTTAGE CARE HOME LTD's net assets fell by 240%, cash in bank was unchanged, total assets rose by 66567% and employee numbers was unchanged. Reported headcount went from 9 in 2023 to 9 in 2025. The largest gain over the period was total assets, up 66567% from £200.00 to £133.33K.
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.