SUNNYBANKS HOMES (SW) MANAGEMENT LIMITED Financials
- Company number
- 05011311CopyCopy
- Registered office
- 7 Sandy Court, Ashleigh Way Langage Business Park, Plymouth, Devon PL7 5JX
- Incorporated
- 09/01/2004
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £1.00
Total Assets
14.23%vs 20242024: £223.26K
Cash in Bank
57.02%vs 20242024: £91.72K
Total Liabilities
14.23%vs 20242024: £223.26K
Employees
-5vs 20242024: 27
In 2025, SUNNYBANKS HOMES (SW) MANAGEMENT LIMITED reported net assets of £1.00. The same filing shows total assets of £255.02K, cash in bank of £144.01K and total liabilities of £255.02K. Reported headcount was 22 in 2025. Cash in Bank rose from £91.72K in 2024 to £144.01K in 2025 (57.02%). 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
No changefrom £1.00 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 SUNNYBANKS HOMES (SW) MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
0%vs 20230% a year compound (CAGR)
Cash in Bank
-26%vs 2023-13.9% a year compound (CAGR)
Total Assets
-25.9%vs 2023-13.9% a year compound (CAGR)
Total Liabilities
-25.9%vs 2023-13.9% a year compound (CAGR)
Employees
-18.5%vs 2023-5Biggest decrease
Cash in Bank-26%
£194.48K in 2023 to £144.01K in 2025
Every measure that changed in SUNNYBANKS HOMES (SW) MANAGEMENT LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUNNYBANKS HOMES (SW) MANAGEMENT LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Liabilities to total assets
- 100.00%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
- 56.47%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
- 56.47%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 SUNNYBANKS HOMES (SW) MANAGEMENT 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£ | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Assets£ | 250.75K | 282.02K | 343.96K | 223.26K | 255.02K |
| Cash in Bank£ | 104.24K | 133.84K | 194.48K | 91.72K | 144.01K |
| Total Liabilities£ | 250.75K | 282.02K | 343.96K | 223.26K | 255.02K |
| Employees | 22 | 31 | 27 | 27 | 22 |
SUNNYBANKS HOMES (SW) MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SUNNYBANKS HOMES (SW) MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SUNNYBANKS HOMES (SW) MANAGEMENT LIMITED reported net assets of £1.00 for 2025. That compares with £1.00 in 2024.
SUNNYBANKS HOMES (SW) MANAGEMENT LIMITED reported total assets of £255.02K for 2025. That compares with £223.26K in 2024, a change of 14.23%.
SUNNYBANKS HOMES (SW) MANAGEMENT LIMITED reported cash in bank of £144.01K for 2025. That compares with £91.72K in 2024, a change of 57.02%.
SUNNYBANKS HOMES (SW) MANAGEMENT LIMITED reported 22 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, SUNNYBANKS HOMES (SW) MANAGEMENT LIMITED's net assets was unchanged, cash in bank fell by 26%, total assets fell by 25.9% and total liabilities fell by 25.9%. Reported headcount went from 27 in 2023 to 22 in 2025 (-5). The largest fall over the period was cash in bank, down 26% from £194.48K to £144.01K.
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.