SUNNY COFFEE HOUSE LIMITED Financials
- Company number
- 07041773CopyCopy
- Registered office
- Mall Caffe Kings Square, Sandwell Centre, West Bromwich, West Midlands B70 7NW
- Incorporated
- 14/10/2009
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
36.67%vs 20242024: £36.35K
Total Assets
19.28%vs 20242024: £24.61K
Total Liabilities
-69.00%vs 20242024: £-32.88K
Employees
0vs 20242024: 3
In 2025, SUNNY COFFEE HOUSE LIMITED reported net assets of £49.68K. The same filing shows total assets of £29.35K and total liabilities of £-55.57K. Reported headcount was 3 in 2025. Total Liabilities fell from £-32.88K in 2024 to £-55.57K in 2025 (-69.00%). 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
36.67%from £36.35K 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 SUNNY COFFEE HOUSE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+431%vs 2023+130% a year compound (CAGR)
Total Assets
+6.5%vs 2023+3.2% a year compound (CAGR)
Total Liabilities
-466%vs 2023Employees
-25%vs 2023-1Biggest increase
Net Assets+431%
£9.36K in 2023 to £49.68K in 2025
Biggest decrease
Total Liabilities-466%
£15.18K in 2023 to £-55.57K in 2025
SUNNY COFFEE HOUSE 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 SUNNY COFFEE HOUSE 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
- 169.26%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
- -189.31%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SUNNY COFFEE HOUSE 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£ | 4.54K | 6.26K | 9.36K | 36.35K | 49.68K |
| Total Assets£ | 67.50K | 38.84K | 27.57K | 24.61K | 29.35K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 62.96K | 32.59K | 15.18K | -32.88K | -55.57K |
| Employees | 4 | 4 | 4 | 3 | 3 |
SUNNY COFFEE HOUSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SUNNY COFFEE HOUSE LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
SUNNY COFFEE HOUSE LIMITED reported net assets of £49.68K for 2025. That compares with £36.35K in 2024, a change of 36.67%.
SUNNY COFFEE HOUSE LIMITED reported total assets of £29.35K for 2025. That compares with £24.61K in 2024, a change of 19.28%.
SUNNY COFFEE HOUSE LIMITED reported total liabilities of £-55.57K for 2025. That compares with £-32.88K in 2024, a change of -69.00%.
SUNNY COFFEE HOUSE LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, SUNNY COFFEE HOUSE LIMITED's net assets rose by 431%, total assets rose by 6.5%, total liabilities fell by 466% and employee numbers fell by 25%. Net assets compounded at 130% a year across the two years to 2025, from £9.36K to £49.68K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
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.