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SUNLINE CURTAINS AND BLINDS LIMITED Financials

Company number
03922498Copy
Copy
Registered office
31 Church Street, Sheringham, Norfolk NR26 8QS
Incorporated
09/02/2000

Company snapshot

Status
Active
Employees
10 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£179.91K2023
-6.08%vs 2022

2022: £191.56K

Total Assets

£56.42K2023
-16.20%vs 2022

2022: £67.33K

Cash in Bank

£222.88K2023
-13.24%vs 2022

2022: £256.89K

Total Liabilities

£148.78K2021
First reported year

Employees

102023
-1vs 2022

2022: 11

In 2023, SUNLINE CURTAINS AND BLINDS LIMITED reported net assets of £179.91K. The same filing shows total assets of £56.42K, cash in bank of £222.88K and total liabilities of £148.78K. Reported headcount was 10 in 2023. Cash in Bank fell from £256.89K in 2022 to £222.88K in 2023 (-13.24%). Okredo holds filed figures for 2021–2023; 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

£179.91K2023
-6.08%from £191.56K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures SUNLINE CURTAINS AND BLINDS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£151.88K2021£179.91K2023
+18.5%vs 2021

+8.8% a year compound (CAGR)

Cash in Bank

£225.47K2021£222.88K2023
-1.1%vs 2021

-0.6% a year compound (CAGR)

Total Assets

£342.17K2021£56.42K2023
-83.5%vs 2021

-59.4% a year compound (CAGR)

Employees

112021102023
-9.1%vs 2021-1

Biggest increase

Net Assets+18.5%

£151.88K in 2021 to £179.91K in 2023

Biggest decrease

Total Assets-83.5%

£342.17K in 2021 to £56.42K in 2023

SUNLINE CURTAINS AND BLINDS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 SUNLINE CURTAINS AND BLINDS 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
318.86%2023
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
43.48%2021
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
151.55%2021
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
395.01%2023
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 SUNLINE CURTAINS AND BLINDS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£151.88K191.56K179.91K
Total Assets£342.17K67.33K56.42K
Cash in Bank£225.47K256.89K222.88K
Total Liabilities£148.78K––
Employees111110

SUNLINE CURTAINS AND BLINDS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SUNLINE CURTAINS AND BLINDS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

SUNLINE CURTAINS AND BLINDS LIMITED reported net assets of £179.91K for 2023. That compares with £191.56K in 2022, a change of -6.08%.

SUNLINE CURTAINS AND BLINDS LIMITED reported total assets of £56.42K for 2023. That compares with £67.33K in 2022, a change of -16.20%.

SUNLINE CURTAINS AND BLINDS LIMITED reported cash in bank of £222.88K for 2023. That compares with £256.89K in 2022, a change of -13.24%.

SUNLINE CURTAINS AND BLINDS LIMITED reported 10 employees in 2023, compared with 11 in 2022.

Between 2021 and 2023, SUNLINE CURTAINS AND BLINDS LIMITED's net assets rose by 18.5%, cash in bank fell by 1.1%, total assets fell by 83.5% and employee numbers fell by 9.1%. Net assets compounded at 8.8% a year across the two years to 2023, from £151.88K to £179.91K. Reported headcount went from 11 in 2021 to 10 in 2023 (-1).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.