Active

SUNNY ONLINE LIMITED Financials

Company number
04510868Copy
Copy
Registered office
Semington House High Street, Semington, Trowbridge BA14 6JW
Incorporated
14/08/2002

Company snapshot

Status
Active
Employees
4 (2026)
Latest financial data
2026
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£61.96K2026
85.85%vs 2025

2025: £33.34K

Total Assets

£104.48K2026
32.23%vs 2025

2025: £79.01K

Cash in Bank

£63.15K2026
107.80%vs 2025

2025: £30.39K

Total Liabilities

£21.85K2026
2.29%vs 2025

2025: £21.36K

Employees

42026
0vs 2025

2025: 4

In 2026, SUNNY ONLINE LIMITED reported net assets of £61.96K. The same filing shows total assets of £104.48K, cash in bank of £63.15K and total liabilities of £21.85K. Reported headcount was 4 in 2026. Cash in Bank rose from £30.39K in 2025 to £63.15K in 2026 (107.80%). Okredo holds filed figures for 2022–2026; 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

£61.96K2026
85.85%from £33.34K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures SUNNY ONLINE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£64.35K2024£61.96K2026
-3.7%vs 2024

-1.9% a year compound (CAGR)

Total Assets

£97.85K2024£104.48K2026
+6.8%vs 2024

+3.3% a year compound (CAGR)

Total Liabilities

£33.50K2024£21.85K2026
-34.8%vs 2024

-19.2% a year compound (CAGR)

Employees

5202442026
-20%vs 2024-1

Biggest increase

Total Assets+6.8%

£97.85K in 2024 to £104.48K in 2026

Biggest decrease

Total Liabilities-34.8%

£33.50K in 2024 to £21.85K in 2026

SUNNY ONLINE LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, 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 ONLINE 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
59.31%2026
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
20.91%2026
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
289.02%2026
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
60.44%2026
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 SUNNY ONLINE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£77.34K77.60K64.35K33.34K61.96K
Total Assets£154.11K118.82K97.85K79.01K104.48K
Cash in Bank£–––30.39K63.15K
Total Liabilities£76.78K41.22K33.50K21.36K21.85K
Employees65544

SUNNY ONLINE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SUNNY ONLINE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

SUNNY ONLINE LIMITED reported net assets of £61.96K for 2026. That compares with £33.34K in 2025, a change of 85.85%.

SUNNY ONLINE LIMITED reported total assets of £104.48K for 2026. That compares with £79.01K in 2025, a change of 32.23%.

SUNNY ONLINE LIMITED reported cash in bank of £63.15K for 2026. That compares with £30.39K in 2025, a change of 107.80%.

SUNNY ONLINE LIMITED reported 4 employees in 2026, compared with 4 in 2025.

Between 2024 and 2026, SUNNY ONLINE LIMITED's net assets fell by 3.7%, total assets rose by 6.8%, total liabilities fell by 34.8% and employee numbers fell by 20%. Net assets contracted at 1.9% a year across the two years to 2026, from £64.35K to £61.96K. Reported headcount went from 5 in 2024 to 4 in 2026 (-1).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.